72.11.Z - Scientific research and development activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
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
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
86.90.E - Healthcare
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -4,4 | -210,9 |
EBITDA | -1,2 | -4,1 | -237,1 |
Short time liabilities | 0,5 | 0,5 | 5,8 |
Equity capital | 7,7 | 3,3 | -57,5 |
Operating profit (EBIT) | -1,4 | -4,4 | -212,9 |
Assets | 8,9 | 4,6 | -48,4 |
Net profit (loss) | -1,4 | -4,4 | -210,9 |
Cash | 6,9 | 2,6 | -62,7 |
Net income from sale | 0,7 | 0,6 | -20,3 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 7,9 |
Working assets | 7,2 | 3,2 | -56,1 |
Depreciation | 0,2 | 0,3 | 46,2 |
% | % | p.p. | |
Profitability of capital | -18,5 | -135,2 | -116,7 |
Equity capital to total assets | 86,2 | 71,1 | -15,1 |
Gross profit margin | -188,8 | -736,5 | -547,7 |
EBITDA Margin | -163,2 | -690,4 | -527,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 230 | 305 | 75 |
Current financial liquidity indicator | 5.8758649826049805 | 2.3915512561798096 | -3,5 |
Net dept to EBITDA | 5.478404521942139 | 0.5750973224639893 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane