46.90.Z - Non-specialized wholesale trade
33.13.Z - Repair and maintenance of electronic and optical devices
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.Z - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,2 | 11,6 |
EBITDA | 0 | 0,2 | 0,2 | 4 |
Short time liabilities | 0,7 | 1,8 | 1,4 | -18,8 |
Equity capital | 0,1 | 0,2 | 0,4 | 83,5 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | 10,9 |
Assets | 0,8 | 2 | 1,9 | -7,2 |
Net profit (loss) | -0 | 0,2 | 0,2 | 9,3 |
Cash | 0,2 | 0,1 | 0,1 | 88,9 |
Net income from sale | 0,8 | 2,1 | 2 | -4,3 |
Liabilities and provisions for liabilities | 0,7 | 1,8 | 1,4 | -18,8 |
Working assets | 0,8 | 2 | 1,9 | -7,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -2 | 76,4 | 45,5 | -30,9 |
Equity capital to total assets | 6,8 | 11,3 | 22,3 | 11 |
Gross profit margin | -0,1 | 9 | 10,4 | 1,4 |
EBITDA Margin | 4,8 | 9,7 | 10,5 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 346 | 305 | 259 | -46 |
Current financial liquidity indicator | 1.0554836988449097 | 1.126871943473816 | 1.286584734916687 | 0,2 |
Net dept to EBITDA | 8.790061950683594 | 2.3961002826690674 | 2.051983594894409 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane