62.01.Z - Activities related to programming, IT consulting, and related activities
32.50.Z - Production of medical devices, instruments, and products, including dental products
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | -7,4 | -12,5 | -68,5 |
EBITDA | -0,7 | -5,2 | -8,6 | -67,1 |
Short time liabilities | 2,6 | 2,8 | 1,6 | -41,2 |
Equity capital | -4,9 | -5,4 | -18,3 | -237,2 |
Operating profit (EBIT) | -1,2 | -6,1 | -9 | -48,1 |
Assets | 8,6 | 14,3 | 12,7 | -11,4 |
Net profit (loss) | -1,5 | -7,4 | -12,5 | -68,5 |
Cash | 0,4 | 0,5 | 0,2 | -65,8 |
Liabilities and provisions for liabilities | 13,5 | 19,7 | 30,9 | 56,8 |
Net income from sale | 7,7 | 9,6 | -2,1 | -121,8 |
Working assets | 4,5 | 8,8 | 4,1 | -53,1 |
Depreciation | 0,5 | 0,9 | 0,4 | -57,3 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 137,2 | 68,5 | -68,7 |
Equity capital to total assets | -56,5 | -37,8 | -143,8 | -106 |
Gross profit margin | -19,4 | -77,6 | -58,2 | |
EBITDA Margin | -9,5 | -53,9 | 413,7 | 467,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 107 | -289 | -396 |
Current financial liquidity indicator | 1.663827896118164 | 3.018988847732544 | 2.4994401931762695 | -0,5 |
Net dept to EBITDA | -14.238945007324219 | -3.315145492553711 | -3.381847858428955 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane