71.12.Z - Engineering activities and related technical consultancy
02.40.Z - Service activities related to forestry
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
58.2 - Software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,6 | 0,1 | -83,1 |
Gross profit (loss) | 0,3 | 0,8 | 0 | -98,6 |
EBITDA | 0,4 | 0,7 | 0,2 | -72,7 |
Short time liabilities | 0,8 | 0,4 | 0,4 | 2,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,8 | 2,4 | 2,2 | -7 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,1 | -82,3 |
Assets | 2,6 | 2,8 | 2,6 | -5,8 |
Net profit (loss) | 0,3 | 0,7 | 0 | -99,2 |
Cash | 1,7 | 1,9 | 0,9 | -49,7 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,4 | 1 |
Net income from sale | 4,7 | 5,3 | 5 | -6 |
Working assets | 2,5 | 2,6 | 2,5 | -3,4 |
Other income costs | 0,2 | 0 | 0 | -∞ |
Depreciation | 0,1 | 0,1 | 0,1 | 32,9 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 30,7 | 0,3 | -30,4 |
Equity capital to total assets | 68,3 | 84,7 | 83,6 | -1,1 |
Gross profit margin | 6,2 | 15,1 | 0,2 | -14,9 |
EBITDA Margin | 7,6 | 12,5 | 3,6 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 29 | 32 | 3 |
Current financial liquidity indicator | 3.012787342071533 | 6.137317180633545 | 5.806318283081055 | -0,3 |
Net dept to EBITDA | -4.358126163482666 | -2.7534596920013428 | -5.196225643157959 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane