72.19.Z - Scientific research and development activities
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
58.11.Z - Publishing of books
58.14.Z - Publishing activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,8 | 0,3 | 135,5 |
EBITDA | 0,4 | -0,2 | 1,7 | 1062,3 |
Short time liabilities | 0,6 | 0,6 | 1 | 74 |
Equity capital | 11,8 | 10,9 | 11,2 | 2,7 |
Operating profit (EBIT) | -0 | -0,8 | 0,2 | 130,1 |
Assets | 25,5 | 26,5 | 25,4 | -4,2 |
Net profit (loss) | 0,2 | -0,8 | 0,3 | 135,2 |
Cash | 9 | 9,1 | 10 | 9,4 |
Net income from sale | 6,5 | 6,7 | 7,9 | 18,9 |
Liabilities and provisions for liabilities | 13,7 | 15,6 | 14,2 | -9 |
Working assets | 19,7 | 15,5 | 15,9 | 2,3 |
Depreciation | 0,4 | 0,6 | 1,5 | 131,7 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | -7,6 | 2,6 | 10,2 |
Equity capital to total assets | 46,3 | 41,1 | 44 | 2,9 |
Gross profit margin | 2,7 | -12,4 | 3,7 | 16,1 |
EBITDA Margin | 6,2 | -2,7 | 21,9 | 24,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 31 | 46 | 15 |
Current financial liquidity indicator | 1.4375892877578735 | 0.9946694374084473 | 1.1240636110305786 | 0,1 |
Net dept to EBITDA | -22.598983764648438 | 50.62369918823242 | -5.711785316467285 | -56,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane