72.19.Z - Scientific research and development activities
58.11.Z - Publishing of books
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,7 | 387,4 |
EBITDA | 0,6 | 0,8 | 1 | 23,7 |
Short time liabilities | 1 | 0,6 | 0,6 | -5,1 |
Equity capital | 1,4 | 1,6 | 2,2 | 36,9 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,8 | 62 |
Assets | 7,8 | 9,4 | 9 | -3,5 |
Net profit (loss) | 0,2 | 0,1 | 0,7 | 423,1 |
Cash | 2,1 | 3,9 | 3,8 | -1,8 |
Liabilities and provisions for liabilities | 6,4 | 7,8 | 6,9 | -11,7 |
Net income from sale | 7,4 | 12,9 | 15,3 | 18,7 |
Working assets | 2,5 | 4,2 | 4 | -4,7 |
Depreciation | 0,2 | 0,3 | 0,2 | -36,5 |
% | % | % | p.p. | |
Profitability of capital | 11 | 8,7 | 33,3 | 24,6 |
Equity capital to total assets | 18,4 | 16,8 | 23,9 | 7,1 |
Gross profit margin | 2,4 | 1,1 | 4,7 | 3,6 |
EBITDA Margin | 8,5 | 6,4 | 6,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 18 | 14 | -4 |
Current financial liquidity indicator | 0.56966233253479 | 0.6423741579055786 | 0.6657642722129822 | 0,1 |
Net dept to EBITDA | -3.276048183441162 | -4.745560646057129 | -3.7660815715789795 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane