72.19.Z - Other research and experimental development on natural sciences and engineering
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | -0,5 | -167,5 |
EBITDA | 0,2 | -0,1 | 1,4 | 1118,9 |
Short time liabilities | 0,7 | 3,7 | 0,1 | -97,5 |
Equity capital | 0,2 | 0 | -0,4 | -3420,9 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,3 | -122,2 |
Assets | 0,9 | 10,5 | 8 | -23,7 |
Net profit (loss) | 0,2 | -0,2 | -0,4 | -160,1 |
Cash | 0 | 0,6 | 0 | -96,6 |
Liabilities and provisions for liabilities | 0,7 | 10,5 | 8,4 | -19,6 |
Net income from sale | 0,7 | 0 | 0,4 | 19 900 |
Working assets | 0,9 | 1,3 | 0,5 | -59,3 |
Depreciation | 0 | 0 | 1,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 91,6 | -1315,3 | 103 | 1418,3 |
Equity capital to total assets | 20,9 | 0,1 | -5,3 | -5,4 |
Gross profit margin | 24,9 | -8442,1 | -112,9 | 8329,2 |
EBITDA Margin | 25 | -6970,1 | 355,1 | 7325,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 339 | 680 298 | 87 | -680 211 |
Current financial liquidity indicator | 1.2798434495925903 | 0.14636670053005219 | 0.10657352954149246 | 0 |
Net dept to EBITDA | -0.20582923293113708 | -7.799711227416992 | 2.464961528778076 | 10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane