62.01.Z - Activities related to programming, IT consulting, and related activities
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.50.Z - Production of medical devices, instruments, and products, including dental products
43.39.Z - Specialized construction works
46.51.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,4 | -4,4 | ||
Gross profit (loss) | 1,6 | 4,4 | -10,7 | -341,9 |
EBITDA | 2 | 5 | 2,4 | -51,5 |
Short time liabilities | 1,2 | 1,9 | 6,6 | 237,5 |
Other operating costs | 0,1 | 296,1 | ||
Equity capital | 3,7 | 20,5 | -6,4 | -131,1 |
Operating profit (EBIT) | 1,7 | 4,7 | 2 | -56,5 |
Assets | 8,6 | 28,7 | 27,4 | -4,4 |
Net profit (loss) | 1,2 | 4,1 | -10,7 | -360,9 |
Cash | 3,3 | 14,2 | 10,9 | -23,1 |
Liabilities and provisions for liabilities | 4,9 | 8,2 | 33,8 | 314,1 |
Net income from sale | 10,9 | 16,2 | 22,7 | 40,2 |
Working assets | 7,9 | 19,6 | 26,1 | 33,6 |
Other income costs | 3,2 | -33,9 | ||
Depreciation | 0,4 | 0,3 | 0,4 | 22,8 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 19,9 | 167,2 | 147,3 |
Equity capital to total assets | 42,8 | 71,5 | -23,3 | -94,8 |
Gross profit margin | 14,3 | 27,2 | -46,9 | -74,1 |
EBITDA Margin | 18,5 | 30,8 | 10,7 | -20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 44 | 105 | 61 |
Current financial liquidity indicator | 6.4684271812438965 | 9.218056678771973 | 1.9300684928894043 | -7,3 |
Net dept to EBITDA | 0.2903628349304199 | -1.604371428489685 | 3.9577438831329346 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane