62.01.Z - Computer programming activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
71.2 - Technical testing and analysis
72 - Scientific research and development
82 - Office administrative, office support and other business support activities
85 - Education
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,1 | 6,3 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 10,8 |
EBITDA | 0,2 | 0,1 | 0,1 | 10,1 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -46 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | -0,1 | -0,1 | 0,1 | 198,7 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 10,1 |
Assets | 0,2 | 0,2 | 0,2 | -10,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 7,8 |
Cash | 0,1 | 0,1 | 0,1 | -33 |
Net income from sale | 0,6 | 0,7 | 0,6 | -21,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -46 |
Working assets | 0,2 | 0,2 | 0,2 | -9,7 |
Other income costs | 0 | 0 | 0 | 2288 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -89 | -184,4 | 201,3 | 385,7 |
Equity capital to total assets | -61,4 | -23,3 | 25,6 | 48,9 |
Gross profit margin | 23,1 | 14,6 | 20,5 | 5,9 |
EBITDA Margin | 25,5 | 15 | 21 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 143 | 98 | -45 |
Current financial liquidity indicator | 0.8089349269866943 | 0.7970992922782898 | 1.3325117826461792 | 0,5 |
Net dept to EBITDA | 0.7133743762969971 | -0.6567040085792542 | -0.6031545400619507 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane