72.20.Z - Research and experimental development on social sciences and humanities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 133 | 118,3 | 182,5 | 54,2 |
Gross profit (loss) | -9,1 | -3,4 | 52,3 | 1623 |
EBITDA | 19,3 | 24 | 81,7 | 239,9 |
Net profit (loss) | -9,1 | -3,4 | 49,5 | 1540,9 |
Cash | 6,9 | 21,8 | 80,5 | 269,7 |
Net income from sale | 111 | 216,8 | 378,4 | 74,5 |
Liabilities and provisions for liabilities | 62,3 | 51,1 | 65,7 | 28,8 |
Short time liabilities | 62,3 | 51,1 | 65,7 | 28,8 |
Equity capital | 70,7 | 67,3 | 116,7 | 73,5 |
Working assets | 32,7 | 45,5 | 137 | 201,4 |
Operating profit (EBIT) | -9,1 | -3,4 | 52,3 | 1633,7 |
Depreciation | 28,4 | 27,4 | 29,4 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | -12,8 | -5,1 | 42,4 | 47,5 |
Equity capital to total assets | 53,1 | 56,9 | 64 | 7,1 |
Gross profit margin | -8,2 | -1,6 | 13,8 | 15,4 |
EBITDA Margin | 17,4 | 11,1 | 21,6 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 86 | 63 | -23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane