70.22.Z - Head office activities and management consultancy
18.13.Z - Service activities related to printing preparation
42.22.Z - Works related to the construction of telecommunications and electrical lines
58.19.Z - Other publishing activities, excluding software publishing
61.90.Z - Activities in other telecommunications fields
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 37,1 | 34,5 | 40 | 15,8 |
Profit (loss) on sale | 0,1 | 0,5 | 1,7 | 239,8 |
Gross profit (loss) | 2,7 | 1,4 | 2,1 | 46,7 |
Net profit (loss) | 2,3 | 1,1 | 1,7 | 50,2 |
Cash | 0 | 12,4 | 24,1 | 94,2 |
Liabilities and provisions for liabilities | 4,5 | 2,4 | 7,3 | 201,1 |
Net income from sale | 19,8 | 15,7 | 21,9 | 39,4 |
Short time liabilities | 3,3 | 1,2 | 2,7 | 131,8 |
Other operating costs | 0,1 | 0,1 | 0,1 | -1,1 |
Working assets | 28,1 | 25,7 | 32,9 | 28,1 |
Equity capital | 32,6 | 32,1 | 32,7 | 1,8 |
Other income costs | 0,8 | 0,1 | 0,4 | 193,8 |
Operating profit (EBIT) | 0,8 | 0,5 | 2 | 275,1 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 3,6 | 5,2 | 1,6 |
Equity capital to total assets | 87,8 | 92,9 | 81,7 | -11,2 |
Gross profit margin | 13,7 | 9,2 | 9,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 27 | 46 | 19 |
Current financial liquidity indicator | 8.615574836730957 | 21.730546951293945 | 12.009222984313965 | -9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane