62.01.Z - Computer programming activities
16.23.Z - Manufacture of other builders' carpentry and joinery
45.11.Z - Sale of cars and light motor vehicles
47.91.Z - Retail sale via mail order houses or via Internet
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1 | 11,6 | 17,6 | 51,9 |
EBITDA | 1 | 12,9 | 20,6 | 60,6 |
Short time liabilities | 49 | 38,6 | 40 | 3,5 |
Equity capital | 39,9 | 50,4 | 66,4 | 31,8 |
Operating profit (EBIT) | 1 | 11,6 | 17,6 | 51,9 |
Assets | 88,8 | 89 | 106,4 | 19,5 |
Net profit (loss) | 0,9 | 10,5 | 16 | 52 |
Cash | 37,4 | 21,6 | 30,9 | 43,4 |
Liabilities and provisions for liabilities | 49 | 38,6 | 40 | 3,5 |
Net income from sale | 131,7 | 162 | 215 | 32,8 |
Working assets | 47,4 | 33,6 | 54 | 60,8 |
Depreciation | 0 | 1,3 | 3,1 | 140 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 20,9 | 24,1 | 3,2 |
Equity capital to total assets | 44,9 | 56,6 | 62,4 | 5,8 |
Gross profit margin | 0,8 | 7,2 | 8,2 | 1 |
EBITDA Margin | 0,8 | 7,9 | 9,6 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 87 | 68 | -19 |
Current financial liquidity indicator | 0.9669402241706848 | 0.8685703277587891 | 1.3492461442947388 | 0,4 |
Net dept to EBITDA | -37.63780212402344 | -1.6767512559890747 | -1.497485876083374 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane