72.19.Z - Scientific research and development activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,3 | 0,2 | -7,5 |
EBITDA | 0,2 | 0,6 | 0,8 | 28,8 |
Short time liabilities | 1,3 | 0,9 | 2,7 | 215,6 |
Equity capital | -0,6 | 0,7 | 1 | 54,4 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,4 | 26,4 |
Assets | 1,6 | 2,5 | 5 | 97,4 |
Net profit (loss) | -0,2 | 0,2 | 0,2 | 5,2 |
Cash | 1,2 | 1,3 | 0,3 | -76,1 |
Net income from sale | 2,5 | 2,4 | 6,1 | 153,1 |
Liabilities and provisions for liabilities | 2,2 | 1,9 | 4 | 112,4 |
Working assets | 1,2 | 1,8 | 4,2 | 129,6 |
Depreciation | 0,3 | 0,3 | 0,4 | 30,8 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 35,4 | 24,1 | -11,3 |
Equity capital to total assets | -35,5 | 25,9 | 20,3 | -5,6 |
Gross profit margin | -6,6 | 10,9 | 4 | -6,9 |
EBITDA Margin | 8,7 | 25,9 | 13,2 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 131 | 163 | 32 |
Current financial liquidity indicator | 0.5453762412071228 | 0.9741209149360657 | 1.053087592124939 | 0,1 |
Net dept to EBITDA | -5.36842679977417 | -2.1527976989746094 | 1.9803786277770996 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane