62.01.Z - Activities related to programming, IT consulting, and related activities
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
35.14.Z - Distribution of electricity
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related 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
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 18,6 | 17,7 | 18,8 | 6,4 |
Gross profit (loss) | -0,4 | 0,1 | -0,9 | -691,8 |
Net profit (loss) | -0,4 | 0,1 | -0,7 | -610,6 |
Cash | 0,8 | 0 | 0,4 | 3154,4 |
Liabilities and provisions for liabilities | 7,6 | 6,5 | 8,3 | 28,6 |
Net income from sale | 7 | 7,3 | 7,1 | -2,4 |
Short time liabilities | 1,8 | 1,9 | 4,6 | 145,7 |
Equity capital | 11,1 | 11,2 | 10,5 | -6,5 |
Working assets | 5,6 | 3,7 | 4,3 | 15,6 |
Operating profit (EBIT) | -0,4 | 0,3 | -0,8 | -404,1 |
% | % | % | p.p. | |
Equity capital to total assets | 59,4 | 63,4 | 55,8 | -7,6 |
Gross profit margin | -6,2 | 2 | -12,2 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 94 | 238 | 144 |
Current financial liquidity indicator | 0.9756947755813599 | 0.7241258025169373 | 0.5785725116729736 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane