72.19.Z - Scientific research and development activities
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 226 | |||
Gross profit (loss) | -0,6 | 0,2 | 2 | 708,8 |
EBITDA | 1,6 | 0,7 | 2,6 | 265,1 |
Short time liabilities | 9,1 | 11,6 | 8,3 | -28,9 |
Other operating costs | 87,7 | |||
Equity capital | 1,5 | 1,7 | 2,3 | 31,6 |
Operating profit (EBIT) | -0,3 | 0,4 | 2,2 | 524,2 |
Assets | 14,6 | 13,4 | 14,6 | 9,1 |
Net profit (loss) | -0,6 | 0,2 | 2 | 702,1 |
Cash | 0 | 0 | 0 | 359,2 |
Net income from sale | 8,5 | 5,5 | 8,6 | 55,7 |
Liabilities and provisions for liabilities | 13 | 11,6 | 12,3 | 5,7 |
Working assets | 13,8 | 12,5 | 11,3 | -9,1 |
Other income costs | -33,8 | |||
Depreciation | 2 | 0,4 | 0,4 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | -36,6 | 14,2 | 86,5 | 72,3 |
Equity capital to total assets | 10,5 | 13,1 | 15,8 | 2,7 |
Gross profit margin | -6,6 | 4,5 | 23,4 | 18,9 |
EBITDA Margin | 19,3 | 13,1 | 30,7 | 17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 389 | 772 | 352 | -420 |
Current financial liquidity indicator | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane