71.20.Z - Technical testing and analysis
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 0,7 | 0,1 | -87,1 |
EBITDA | 0,7 | 2,2 | 1,6 | -28,1 |
Short time liabilities | 0,5 | 0,6 | 0,3 | -53,2 |
Equity capital | 6,5 | 6,8 | 6,9 | 1,3 |
Operating profit (EBIT) | -0,8 | 0,7 | 0 | -98,7 |
Assets | 7,2 | 9,5 | 9,3 | -1,1 |
Net profit (loss) | -0,8 | 0,7 | 0,1 | -86,5 |
Cash | 1,2 | 1,8 | 3,2 | 82,2 |
Net income from sale | 4,9 | 3,1 | 4,1 | 30,7 |
Liabilities and provisions for liabilities | 0,7 | 2,6 | 2,4 | -7,4 |
Working assets | 3,5 | 2,6 | 4 | 52,4 |
Depreciation | 1,5 | 1,5 | 1,6 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | -12,9 | 9,8 | 1,3 | -8,5 |
Equity capital to total assets | 90 | 72,4 | 74,2 | 1,8 |
Gross profit margin | -17 | 22,4 | 2,2 | -20,2 |
EBITDA Margin | 13,9 | 70,3 | 38,7 | -31,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 76 | 27 | -49 |
Current financial liquidity indicator | 6.395382404327393 | 5,3 | ||
Net dept to EBITDA | -1.50772225856781 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane