72.19.Z - Scientific research and development activities
63.11.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
70.21.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,4 | 0,1 | 119,7 |
Gross profit (loss) | 0,1 | -0,1 | 0 | 105 |
EBITDA | 0 | -0,1 | 0,1 | 190,1 |
Short time liabilities | 0,9 | 0,6 | 0,6 | 5,4 |
Other operating costs | 0 | 0 | 0 | 537,8 |
Equity capital | 0,3 | 0,2 | 0,2 | 3,7 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 183,7 |
Assets | 1,2 | 0,7 | 0,8 | 5 |
Net profit (loss) | 0,1 | -0,1 | 0 | 105 |
Cash | 0 | 0 | 0 | 34,6 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,6 | 5,4 |
Net income from sale | 1,2 | 1,2 | 1,2 | 5,3 |
Working assets | 1,2 | 0,7 | 0,7 | 4,2 |
Other income costs | 0 | 0,3 | 0 | -95,8 |
Depreciation | 0 | 0 | 0 | 30,4 |
% | % | % | p.p. | |
Profitability of capital | 34,9 | -74,9 | 3,6 | 78,5 |
Equity capital to total assets | 26,7 | 25,4 | 25,1 | -0,3 |
Gross profit margin | 9,6 | -12 | 0,6 | 12,6 |
EBITDA Margin | 3,4 | -9,1 | 7,8 | 16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 276 | 172 | 172 | 0 |
Current financial liquidity indicator | 1.3020133972167969 | 1.2561476230621338 | 1.2414342164993286 | -0,1 |
Net dept to EBITDA | 1.4871203899383545 | -0.08244732767343521 | 1.615602731704712 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane