75.00.Z - Veterinary 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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,4 | -0,1 | -121,9 |
Gross profit (loss) | 0,6 | 7,5 | 1,2 | -83,7 |
EBITDA | 0,8 | 7,5 | 1,2 | -83,9 |
Short time liabilities | 0,6 | 0,6 | 0,6 | -3,3 |
Other operating costs | 0 | 0 | 0 | -99,8 |
Equity capital | 0,7 | 6,3 | 6,8 | 7,5 |
Operating profit (EBIT) | 0,6 | 7,5 | 1,2 | -84,2 |
Assets | 1,4 | 6,9 | 7,4 | 6,6 |
Net profit (loss) | 0,5 | 6,8 | 1,1 | -83,7 |
Cash | 0,2 | 4,4 | 4,4 | 1,2 |
Net income from sale | 2 | 1,9 | 0,1 | -95 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | -3,3 |
Working assets | 0,3 | 4,4 | 4,5 | 1,2 |
Other income costs | 0 | 7,1 | 1,3 | -82,1 |
Depreciation | 0,1 | 0,1 | 0 | -40,8 |
% | % | % | p.p. | |
Profitability of capital | 69,3 | 108 | 16,4 | -91,6 |
Equity capital to total assets | 53 | 91 | 91,9 | 0,9 |
Gross profit margin | 30,7 | 393,4 | 1277,7 | 884,3 |
EBITDA Margin | 38 | 396,3 | 1270,8 | 874,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 119 | 2287 | 2168 |
Current financial liquidity indicator | 0.44307926297187805 | 7.112644195556641 | 7.444892883300781 | 0,3 |
Net dept to EBITDA | 0.5311214923858643 | -0.49990615248680115 | -3.236030101776123 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane