62.09.Z - Other information technology and computer service activities
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
74 - Other professional, scientific and technical activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -244,1 |
EBITDA | 0,1 | 0,1 | 0 | -97,2 |
Short time liabilities | 0,2 | 0,5 | 0,2 | -53,5 |
Equity capital | 0,5 | 0,6 | 0,5 | -14,4 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -252 |
Assets | 0,8 | 1,1 | 0,7 | -33,3 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -263,1 |
Cash | 0,6 | 0,4 | 0,3 | -21,8 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,2 | -53,5 |
Net income from sale | 3,2 | 4,1 | 4,5 | 11,7 |
Working assets | 0,7 | 1,1 | 0,7 | -33,8 |
Depreciation | 0 | 0 | 0,1 | 236,5 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 8,8 | -16,9 | -25,7 |
Equity capital to total assets | 68,1 | 51,8 | 66,4 | 14,6 |
Gross profit margin | 3,4 | 1,4 | -1,8 | -3,2 |
EBITDA Margin | 3,8 | 1,7 | 0 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 48 | 20 | -28 |
Current financial liquidity indicator | 3.013319730758667 | 2.024306535720825 | 2.884845495223999 | 0,9 |
Net dept to EBITDA | -4.561209678649902 | -5.770270824432373 | -163.22146606445312 | -157,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane