72.19.Z - Scientific research and development activities
01.61.Z - Service activities supporting crop production
62.01.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
66.21.Z - Risk assessment and loss estimation activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | -0,5 | -308,6 |
EBITDA | 0,3 | 0,3 | -0,5 | -272,9 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -19,2 |
Equity capital | 0,6 | 0,8 | 0,2 | -70 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,5 | -283,5 |
Assets | 0,8 | 0,9 | 0,3 | -64,6 |
Net profit (loss) | 0,2 | 0,3 | -0,5 | -308,6 |
Cash | 0,6 | 0,3 | 0,2 | -27,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -19,2 |
Net income from sale | 1,7 | 1,9 | 2,2 | 14,9 |
Working assets | 0,8 | 0,8 | 0,3 | -65 |
Depreciation | 0,1 | 0 | 0 | -54,5 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 33,6 | -233,5 | -267,1 |
Equity capital to total assets | 71,8 | 89,3 | 75,5 | -13,8 |
Gross profit margin | 12,2 | 13,5 | -24,6 | -38,1 |
EBITDA Margin | 18,4 | 15,6 | -23,5 | -39,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 18 | 12 | -6 |
Current financial liquidity indicator | 3.4791810512542725 | 9.150126457214355 | 3.9694511890411377 | -5,2 |
Net dept to EBITDA | -1.8026326894760132 | -0.8538442254066467 | 0.3585818409919739 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane