74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
80.10.Z - Detective and security activities
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 31,6 | -36,9 | 73,6 | 299,4 |
EBITDA | 32,7 | -35,1 | 70 | 299,3 |
Short time liabilities | 83,7 | 19,4 | 29,6 | 52,8 |
Equity capital | 192,5 | 155,6 | 225,1 | 44,7 |
Operating profit (EBIT) | 32,7 | -35,1 | 70 | 299,3 |
Assets | 276,2 | 175 | 254,8 | 45,6 |
Net profit (loss) | 28,5 | -36,9 | 69,6 | 288,4 |
Cash | 56,3 | 85,8 | 145,9 | 69,9 |
Net income from sale | 274,7 | 207,4 | 334 | 61 |
Liabilities and provisions for liabilities | 83,7 | 19,4 | 29,6 | 52,8 |
Working assets | 201,2 | 125 | 254,8 | 103,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | -23,7 | 30,9 | 54,6 |
Equity capital to total assets | 69,7 | 88,9 | 88,4 | -0,5 |
Gross profit margin | 11,5 | -17,8 | 22 | 39,8 |
EBITDA Margin | 11,9 | -16,9 | 21 | 37,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 34 | 32 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane