62.02.Z - Activities related to programming, IT consulting, and related activities
62.01.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
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
45.11.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,7 | 2,5 | 16,6 | 552,3 |
EBITDA | 13,5 | 2,5 | 16,7 | 558,5 |
Short time liabilities | 11,7 | 3,7 | 6,6 | 80,3 |
Equity capital | 35,5 | 37,6 | 52,5 | 39,6 |
Operating profit (EBIT) | 13,5 | 2,5 | 16,7 | 558,5 |
Assets | 47,1 | 41,3 | 59,1 | 43,3 |
Net profit (loss) | 12,9 | 2,1 | 14,9 | 596,3 |
Cash | 27,2 | 24,1 | 36,8 | 52,7 |
Net income from sale | 157,9 | 189,8 | 43 | -77,4 |
Liabilities and provisions for liabilities | 11,7 | 3,7 | 6,6 | 80,3 |
Working assets | 47,1 | 41,3 | 59,1 | 43,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 5,7 | 28,4 | 22,7 |
Equity capital to total assets | 75,2 | 91,1 | 88,8 | -2,3 |
Gross profit margin | 8,7 | 1,3 | 38,6 | 37,3 |
EBITDA Margin | 8,5 | 1,3 | 38,8 | 37,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 7 | 56 | 49 |
Current financial liquidity indicator | 4.036078929901123 | 11.27490234375 | 8.959392547607422 | -2,3 |
Net dept to EBITDA | -2.01457142829895 | -9.526643753051758 | -2.2095015048980713 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane