72.19.Z - Scientific research and development activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 57,6 |
EBITDA | 0,1 | 0,1 | 0,2 | 87 |
Short time liabilities | 0 | 2,1 | 2,1 | 1 |
Equity capital | 0,2 | 0,4 | 0,5 | 54,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 121,1 |
Assets | 0,2 | 2,5 | 2,7 | 8,7 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 49,4 |
Cash | 0 | 0,3 | 0,4 | 41,6 |
Liabilities and provisions for liabilities | 0 | 2,1 | 2,1 | 1 |
Net income from sale | 0,1 | 5,2 | 5,3 | 2,7 |
Working assets | 0,2 | 2,5 | 2,7 | 8,2 |
Depreciation | 0 | 0 | 0 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 49,6 | 36,3 | 35,2 | -1,1 |
Equity capital to total assets | 94,5 | 14,5 | 20,6 | 6,1 |
Gross profit margin | 82,4 | 2,6 | 4 | 1,4 |
EBITDA Margin | 84,8 | 2,3 | 4,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 148 | 146 | -2 |
Current financial liquidity indicator | 17.275209426879883 | 1.1672319173812866 | 1.2500932216644287 | 0,1 |
Net dept to EBITDA | -0.3809316158294678 | -2.635934829711914 | -1.9960784912109375 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane