62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.09.Z - Activities related to programming, IT consulting, and related activities
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
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 54,9 | |||
Gross profit (loss) | 54,9 | -1,4 | -38,4 | -2679,7 |
EBITDA | 54,9 | |||
Short time liabilities | 4,8 | 2 | 3,2 | 59,4 |
Other operating costs | 0 | |||
Equity capital | 60 | 58,6 | 20,2 | -65,5 |
Operating profit (EBIT) | 54,9 | -1,4 | -38,4 | -2679,8 |
Assets | 64,8 | 60,6 | 23,4 | -61,4 |
Net profit (loss) | 50 | -1,4 | -38,4 | -2679,7 |
Cash | 62,9 | 56 | 18,7 | -66,7 |
Net income from sale | 144,8 | 82,6 | 43,2 | -47,7 |
Liabilities and provisions for liabilities | 4,8 | 2 | 3,2 | 59,4 |
Working assets | 64,8 | 57 | 23,4 | -58,9 |
Other income costs | 0 | |||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 83,3 | -2,4 | -189,5 | -187,1 |
Equity capital to total assets | 92,6 | 96,7 | 86,5 | -10,2 |
Gross profit margin | 37,9 | -1,7 | -88,7 | -87 |
EBITDA Margin | 37,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 9 | 27 | 18 |
Current financial liquidity indicator | 13.445990562438965 | |||
Net dept to EBITDA | -1.1454379558563232 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane