62.01.Z - Computer programming activities
18.2 - Reproduction of recorded media
26.2 - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.6 - Manufacture of irradiation, electromedical and electrotherapeutic equipment
32.5 - Manufacture of medical and dental instruments and supplies
58.2 - Software publishing
71.12 - Engineering activities and related technical consultancy
72.1 - Research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -1,2 | -2223,9 |
EBITDA | 0,3 | 0,8 | 0,5 | -27,8 |
Short time liabilities | 1,6 | 8,4 | 14,2 | 68,7 |
Equity capital | 1,2 | 1,2 | 0 | -99,3 |
Operating profit (EBIT) | 0,3 | 0,4 | -0,7 | -307,8 |
Assets | 4,1 | 12,5 | 17,6 | 40,2 |
Net profit (loss) | 0,2 | 0 | -1,2 | -9953,7 |
Cash | 0,4 | 0 | 0,6 | 3373,7 |
Net income from sale | 2 | 11,8 | 5,3 | -55 |
Liabilities and provisions for liabilities | 2,9 | 11,3 | 17,6 | 55,1 |
Working assets | 1,7 | 10,4 | 16,5 | 59,2 |
Depreciation | 0 | 0,4 | 1,3 | 216,5 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 1 | -14 795,1 | -14 796,1 |
Equity capital to total assets | 29,3 | 9,6 | 0 | -9,6 |
Gross profit margin | 12,6 | 0,5 | -22 | -22,5 |
EBITDA Margin | 13,4 | 6,4 | 10,3 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 300 | 260 | 977 | 717 |
Current financial liquidity indicator | 2.414088487625122 | 1.3521673679351807 | 0.9915313720703125 | -0,4 |
Net dept to EBITDA | 4.221685409545898 | 10.605926513671875 | 14.693526268005371 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane