63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
84.12.Z - Management of public services in health, education, culture, and other social services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.22.Z - Specialist medical practice
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,5 | -0,2 | 64,9 |
Gross profit (loss) | 0,1 | -0,5 | 0 | 104,6 |
EBITDA | -0,1 | -0,5 | 0 | 104,8 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -1,3 |
Other operating costs | 0 | 0 | 0 | 7,2 |
Equity capital | 0,1 | 0,1 | 0,1 | 33,2 |
Operating profit (EBIT) | -0,1 | -0,5 | 0 | 104,7 |
Assets | 0,4 | 0,2 | 0,2 | -8,1 |
Net profit (loss) | 0,1 | -0,5 | 0 | 104,6 |
Cash | 0,2 | 0 | 0 | -43,7 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | -35,4 |
Net income from sale | 1,1 | 0,3 | 0,2 | -30,5 |
Working assets | 0,4 | 0,2 | 0,2 | -2,1 |
Other income costs | 0,1 | 0 | 0,2 | 242 363,3 |
Depreciation | 0,1 | 0 | 0 | -98,9 |
% | % | % | p.p. | |
Profitability of capital | 66,2 | -717,8 | 24,9 | 742,7 |
Equity capital to total assets | 28,5 | 39,7 | 57,6 | 17,9 |
Gross profit margin | 6,8 | -171,6 | 11,4 | 183 |
EBITDA Margin | -6,7 | -168,8 | 11,6 | 180,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 87 | 123 | 36 |
Current financial liquidity indicator | 2.2719366550445557 | 2.201476812362671 | 2.185028314590454 | 0 |
Net dept to EBITDA | 0.6966863870620728 | -0.0757124125957489 | -0.15436951816082 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane