72.19.Z - Scientific research and development activities
47.91.Z - Intermediary retail sale, non-specialized
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
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
85.5 - Non-school forms of education
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 3,5 | 0,1 | -95,8 |
EBITDA | 0,4 | 3,5 | 0,2 | -94,8 |
Short time liabilities | 5,4 | 0,6 | 0,5 | -14,4 |
Equity capital | -2,9 | 0,6 | 0,8 | 24 |
Operating profit (EBIT) | 0,4 | 3,5 | 0,2 | -94,9 |
Assets | 3,8 | 2,2 | 2 | -10,9 |
Net profit (loss) | 0,5 | 3,5 | 0,1 | -95,8 |
Cash | 0,9 | 0,7 | 0,2 | -73,9 |
Liabilities and provisions for liabilities | 6,6 | 1,6 | 1,2 | -24,4 |
Net income from sale | 0,3 | 0,1 | 0,3 | 446,9 |
Working assets | 3,7 | 2,2 | 1,9 | -11 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -15,8 | 568,4 | 19,4 | -549 |
Equity capital to total assets | -75,9 | 27,9 | 38,8 | 10,9 |
Gross profit margin | 153,3 | 5434,4 | 42 | -5392,4 |
EBITDA Margin | 148,9 | 5421,5 | 51,7 | -5369,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6745 | 3418 | 535 | -2883 |
Current financial liquidity indicator | 0.5654579401016235 | 1.3268355131149292 | 1.5555988550186157 | 0,3 |
Net dept to EBITDA | -2.0083911418914795 | -0.21003006398677826 | -0.9899479746818542 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane