72.11.Z - Scientific research and development activities
47.91.Z - Intermediary retail sale, non-specialized
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
72.19.Z - Scientific research and development activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | -23,9 |
EBITDA | 0,4 | 1 | 0,9 | -8,9 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -10,9 |
Equity capital | 0,3 | 0,4 | 0,5 | 13,7 |
Operating profit (EBIT) | 0,3 | 0 | 0,2 | 2175,7 |
Assets | 11,6 | 16,4 | 16,5 | 0,4 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -24 |
Cash | 11 | 14,6 | 14,2 | -2,9 |
Net income from sale | 5,4 | 13,1 | 19,5 | 49,2 |
Liabilities and provisions for liabilities | 11,2 | 16 | 16 | 0,1 |
Working assets | 11,2 | 15 | 14,8 | -1,1 |
Depreciation | 0,2 | 1 | 0,8 | -23,9 |
% | % | % | p.p. | |
Profitability of capital | 80,3 | 18 | 12 | -6 |
Equity capital to total assets | 3 | 2,6 | 2,9 | 0,3 |
Gross profit margin | 5,2 | 0,6 | 0,3 | -0,3 |
EBITDA Margin | 8,2 | 7,7 | 4,7 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 7 | 4 | -3 |
Current financial liquidity indicator | 1.063096523284912 | 1.1803420782089233 | 1.3106001615524292 | 0,1 |
Net dept to EBITDA | -24.627307891845703 | -14.567218780517578 | -15.530159950256348 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane