62.01.Z - Computer programming activities
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 12,6 | 13,1 | 12,9 | -1,3 |
Gross profit (loss) | 1,2 | 0,8 | 0,9 | 11,7 |
Net profit (loss) | 1,2 | 0,8 | 0,9 | 11,7 |
Cash | 10,7 | 10,5 | 10,3 | -1,5 |
Net income from sale | 7,9 | 9,2 | 9,4 | 1,6 |
Liabilities and provisions for liabilities | 1,5 | 2 | 1,7 | -12,9 |
Short time liabilities | 0,9 | 1,4 | 1,4 | -2,5 |
Equity capital | 11,1 | 11,1 | 11,2 | 0,8 |
Working assets | 12,1 | 12,6 | 12,4 | -1,5 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,5 | -30,4 |
% | % | % | p.p. | |
Equity capital to total assets | 88,1 | 84,8 | 86,6 | 1,8 |
Gross profit margin | 15,6 | 8,3 | 9,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 55 | 53 | -2 |
Current financial liquidity indicator | 9.622611045837402 | 7.349446773529053 | 8.53365421295166 | 1,2 |
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