72.19.Z - Scientific research and development activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
85.5 - Non-school forms of education
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,3 | -1 | -239,3 |
EBITDA | 0,3 | -0,3 | -1 | -239,4 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -29,9 |
Equity capital | 1,4 | 1,1 | 0,4 | -66,7 |
Operating profit (EBIT) | 0,3 | -0,3 | -1 | -239,4 |
Assets | 1,6 | 1,3 | 0,5 | -63,1 |
Net profit (loss) | 0,3 | -0,3 | -1 | -239,3 |
Cash | 1,1 | 0,6 | 0,2 | -74,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -29,9 |
Net income from sale | 2,6 | 2,4 | 1 | -60,2 |
Working assets | 1,6 | 1,2 | 0,4 | -65,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | -24,9 | -253,2 | -228,3 |
Equity capital to total assets | 89,2 | 90,3 | 81,6 | -8,7 |
Gross profit margin | 12,3 | -11,8 | -100,4 | -88,6 |
EBITDA Margin | 12,4 | -11,8 | -100,5 | -88,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 19 | 33 | 14 |
Current financial liquidity indicator | 9.262338638305664 | 10.207837104797363 | 5.082334995269775 | -5,1 |
Net dept to EBITDA | -3.4345695972442627 | 2.3045239448547363 | 0.17212098836898804 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane