74.10.Z - Specialized design activities
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 3,7 | -2,5 | -166,6 |
EBITDA | 6,5 | 3,6 | 0,7 | -81,5 |
Short time liabilities | 10,2 | 10,3 | 10,3 | -0,4 |
Equity capital | 16,6 | 21,5 | 20,7 | -3,8 |
Operating profit (EBIT) | 3,7 | 1,4 | -1,8 | -229,9 |
Assets | 30,7 | 35,8 | 35,4 | -1,2 |
Net profit (loss) | 3,6 | 4,9 | -0,8 | -116,9 |
Cash | 2,5 | 2,9 | 0,8 | -71,4 |
Net income from sale | 46,8 | 59,9 | 66 | 10,2 |
Liabilities and provisions for liabilities | 14,1 | 14,3 | 14,7 | 2,7 |
Working assets | 19,7 | 21,8 | 21,7 | -0,6 |
Depreciation | 2,8 | 2,1 | 2,5 | 17,6 |
% | % | % | p.p. | |
Profitability of capital | 22 | 22,7 | -4 | -26,7 |
Equity capital to total assets | 54,1 | 60 | 58,4 | -1,6 |
Gross profit margin | 7,1 | 6,2 | -3,8 | -10 |
EBITDA Margin | 13,9 | 5,9 | 1 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 63 | 57 | -6 |
Current financial liquidity indicator | 1.695111870765686 | 1.7912462949752808 | 1.8099421262741089 | 0 |
Net dept to EBITDA | 0.4708254635334015 | 0.13570772111415863 | 2.9017887115478516 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane