72.19.Z - Other research and experimental development on natural sciences and engineering
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,9 | -0,9 | 1,6 |
EBITDA | 0,2 | -0 | 0 | 123,7 |
Short time liabilities | 0 | 0 | 0 | -53 |
Equity capital | 0,8 | -0,1 | -1 | -969 |
Operating profit (EBIT) | -0,7 | -0,9 | -0,8 | 3,8 |
Assets | 2,1 | 1,3 | 0,4 | -66,1 |
Net profit (loss) | -0,7 | -0,9 | -0,9 | 1,6 |
Cash | 0 | 0 | 0 | -10,8 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,4 | 4,4 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 0 | 0 | 0 | -14,5 |
Depreciation | 0,9 | 0,9 | 0,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | -83,7 | 984,5 | 90,6 | -893,9 |
Equity capital to total assets | 39 | -7,3 | -230,7 | -223,4 |
Gross profit margin | -8857,9 | -143 506,3 | ||
EBITDA Margin | 61,7 | -229 882,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 245 | -2 147 483 403 |
Current financial liquidity indicator | 1.0055996179580688 | 0.908964216709137 | 1.652330994606018 | 0,8 |
Net dept to EBITDA | 6.457392692565918 | -50.94771957397461 | 225.57261657714844 | 276,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane