62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
64.92.Z - Other credit granting
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
72.11.Z - Research and experimental development on biotechnology
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,1 | 261,8 |
EBITDA | -0,1 | -0,1 | 0,1 | 270,5 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 43,7 |
Equity capital | 1,6 | 1,5 | 2,4 | 54,1 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 265,7 |
Assets | 1,9 | 1,9 | 2,8 | 51,9 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 272,8 |
Cash | 0,1 | 0 | 0,1 | 7166,3 |
Net income from sale | 0,1 | 0,2 | 1,2 | 558,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 42 |
Working assets | 1,9 | 1,8 | 2,8 | 52,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -6,1 | -3,3 | 3,6 | 6,9 |
Equity capital to total assets | 85,6 | 83,2 | 84,3 | 1,1 |
Gross profit margin | -120,2 | -30,6 | 7,5 | 38,1 |
EBITDA Margin | -108,6 | -30,2 | 7,8 | 38 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 848 | 572 | 125 | -447 |
Current financial liquidity indicator | 7.5204596519470215 | 6.375273704528809 | 6.360483646392822 | 0 |
Net dept to EBITDA | 0.5312779545783997 | -1.0114457607269287 | -0.6853559613227844 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane