71.12.Z - Engineering activities and related technical consultancy
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
68.31.Z - Real estate brokerage
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 421,8 | 340,2 | 393,1 | 15,6 |
Gross profit (loss) | 73,6 | -74,4 | 46,7 | 162,7 |
EBITDA | 86,5 | -63,2 | 58,8 | 193 |
Net profit (loss) | 73,6 | -74,4 | 46,7 | 162,7 |
Cash | 282,4 | 212,7 | 250,3 | 17,7 |
Liabilities and provisions for liabilities | 62,3 | 55,1 | 61,4 | 11,3 |
Net income from sale | 491,8 | 441,4 | 576,8 | 30,7 |
Short time liabilities | 62,3 | 55,1 | 61,4 | 11,3 |
Working assets | 309,3 | 238,9 | 282,8 | 18,4 |
Equity capital | 359,5 | 285 | 331,7 | 16,4 |
Operating profit (EBIT) | 73,6 | -74,4 | 45,3 | 160,9 |
Depreciation | 12,8 | 11,2 | 13,5 | 20,4 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | -26,1 | 14,1 | 40,2 |
Equity capital to total assets | 85,2 | 83,8 | 84,4 | 0,6 |
Gross profit margin | 15 | -16,9 | 8,1 | 25 |
EBITDA Margin | 17,6 | -14,3 | 10,2 | 24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 46 | 39 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane