71.12.Z - Engineering activities and related technical consultancy
47.99.Z - Retail trade
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 15 | 15,6 | 12,9 | -17,6 |
Gross profit (loss) | 1,2 | 1 | 1,2 | 21,5 |
EBITDA | 1 | 1,2 | 1,2 | 1,4 |
Net profit (loss) | -0,4 | 0,7 | 2,8 | 269,3 |
Cash | 5,6 | 11,3 | 5,9 | -47,7 |
Liabilities and provisions for liabilities | 13,1 | 13 | 8,1 | -37,7 |
Net income from sale | 21,2 | 15,8 | 15,7 | -0,6 |
Short time liabilities | 4,5 | 1,8 | 2 | 15,1 |
Working assets | 14,8 | 14,9 | 11,6 | -21,9 |
Equity capital | 1,9 | 2,7 | 4,8 | 80,3 |
Operating profit (EBIT) | 0,9 | 1,1 | 1,1 | 1,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | -20,3 | 28,1 | 57,5 | 29,4 |
Equity capital to total assets | 12,7 | 17 | 37,2 | 20,2 |
Gross profit margin | 5,6 | 6,1 | 7,4 | 1,3 |
EBITDA Margin | 4,7 | 7,7 | 7,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 41 | 47 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane