62.01.Z - Computer programming activities
43.21.Z - Electrical installation
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 376,3 | 301,2 | 242,3 | -19,5 |
Gross profit (loss) | -25,2 | -19,6 | -2,1 | 89,3 |
EBITDA | -16,4 | 55,3 | 73,1 | 32 |
Net profit (loss) | -25,2 | -19,6 | -2,1 | 89,3 |
Cash | 0,2 | 0,1 | 0,2 | 197,3 |
Liabilities and provisions for liabilities | 295,9 | 240,4 | 183,6 | -23,6 |
Net income from sale | 18,2 | 9,1 | 38,9 | 326,9 |
Short time liabilities | 1,1 | 3,4 | 4,2 | 25,6 |
Working assets | 4,4 | 4,2 | 20,3 | 377,8 |
Equity capital | 80,4 | 60,8 | 58,7 | -3,5 |
Operating profit (EBIT) | -25,1 | -19,6 | -1,8 | 90,6 |
Depreciation | 8,7 | 74,9 | 74,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | -31,3 | -32,2 | -3,6 | 28,6 |
Equity capital to total assets | 21,4 | 20,2 | 24,2 | 4 |
Gross profit margin | -138,2 | -215,3 | -5,4 | 209,9 |
EBITDA Margin | -90,1 | 608,1 | 188,1 | -420 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 135 | 40 | -95 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane