62.02.Z - Activities related to programming, IT consulting, and related activities
13 - Textile product manufacturing
43 - Specialized construction works
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
90 - Creative activities and activities related to the staging of artistic performances
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 162,1 | 248,2 | 177,8 | -28,4 |
EBITDA | 163,4 | 248,3 | 254,6 | 2,5 |
Short time liabilities | 0 | 40,6 | 55,5 | 36,7 |
Equity capital | 0 | 380,1 | 540,2 | 42,1 |
Operating profit (EBIT) | 162,1 | 248,2 | 200,5 | -19,2 |
Assets | 0 | 420,6 | 595,7 | 41,6 |
Net profit (loss) | 149,8 | 225,2 | 160,1 | -28,9 |
Cash | 0 | 8,7 | 247,9 | 2749,7 |
Liabilities and provisions for liabilities | 0 | 40,6 | 55,5 | 36,7 |
Net income from sale | 237,4 | 592,6 | 645,4 | 8,9 |
Working assets | 0 | 240,3 | 469,5 | 95,3 |
Depreciation | 1,3 | 0 | 54,1 | 112 122,2 |
% | % | % | p.p. | |
Profitability of capital | 59,3 | 29,6 | -29,7 | |
Equity capital to total assets | 90,4 | 90,7 | 0,3 | |
Gross profit margin | 68,3 | 41,9 | 27,5 | -14,4 |
EBITDA Margin | 68,8 | 41,9 | 39,4 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 25 | 31 | 6 |
Current financial liquidity indicator | 5.921145439147949 | 8.45980167388916 | 2,6 | |
Net dept to EBITDA | 0 | -0.03503474220633507 | -0.973674476146698 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane