63.11.Z - Data processing, hosting and related activities
64.20.C - Financial service activities, except insurance and pension funding
72.10.Z - Research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.50.Z - Scientific research and development
72.60.Z - Scientific research and development
74.84.B - Other professional, scientific and technical activities
93.05.Z - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 121,1 |
EBITDA | 0,1 | 0 | 0,1 | 182,7 |
Short time liabilities | 0 | 0 | 0 | -15,8 |
Equity capital | 0,1 | 0,2 | 0,2 | 28,7 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 162 |
Assets | 0,2 | 0,2 | 0,2 | 21,1 |
Net profit (loss) | 0 | 0 | 0 | 145,9 |
Cash | 0,1 | 0,2 | 0,2 | 2 |
Net income from sale | 1 | 1,1 | 1,1 | 5,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -14,2 |
Working assets | 0,2 | 0,2 | 0,2 | 13,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 8 | 11,7 | 22,3 | 10,6 |
Equity capital to total assets | 79,2 | 82,1 | 87,3 | 5,2 |
Gross profit margin | 1,3 | 2,2 | 4,5 | 2,3 |
EBITDA Margin | 5,4 | 2,1 | 5,8 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 12 | 10 | -2 |
Current financial liquidity indicator | 4.650252342224121 | 5.315165996551514 | 7.055258750915527 | 1,8 |
Net dept to EBITDA | -2.761735677719116 | -7.016406536102295 | -2.530494213104248 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane