58.29.Z - Publishing of other software
58.11.Z - Publishing of books
58.14.Z - Publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 15,8 | 22 | 24,6 | 11,7 |
Gross profit (loss) | 6,9 | 6,2 | 5,7 | -8,9 |
Net profit (loss) | 5,6 | 4,9 | 4,6 | -6,6 |
Cash | 12,8 | 19,4 | 22,1 | 14,3 |
Liabilities and provisions for liabilities | 3,3 | 4,6 | 5 | 8,6 |
Net income from sale | 14,2 | 15 | 16,4 | 9,5 |
Short time liabilities | 1,1 | 1,3 | 0,9 | -27,2 |
Working assets | 14,4 | 20,8 | 23,3 | 12,2 |
Equity capital | 12,5 | 17,4 | 19,6 | 12,5 |
Operating profit (EBIT) | 6,8 | 6 | 5,5 | -8,8 |
% | % | % | p.p. | |
Equity capital to total assets | 79,3 | 79,1 | 79,7 | 0,6 |
Gross profit margin | 48,4 | 41,6 | 34,6 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 32 | 21 | -11 |
Current financial liquidity indicator | 4.539967060089111 | 4.586075782775879 | 4.743170738220215 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane