62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
71.20.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
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,6 | 0,7 | 18,9 |
Gross profit (loss) | 0,3 | 0,5 | 0,7 | 21,5 |
EBITDA | 0,3 | 250 | ||
Short time liabilities | 1,6 | 1 | 0,8 | -18,8 |
Other operating costs | 0 | 0 | 0 | 37,1 |
Equity capital | 1,2 | 1,3 | 1,6 | 20,8 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,7 | 25,8 |
Assets | 2,8 | 2,4 | 2,4 | 3,4 |
Net profit (loss) | 0,3 | 0,4 | 0,6 | 49,8 |
Cash | 0,7 | 0,5 | 0,7 | 36,8 |
Net income from sale | 7,2 | 10,6 | 12 | 12,7 |
Liabilities and provisions for liabilities | 1,6 | 1 | 0,8 | -18,8 |
Working assets | 2,8 | 2,4 | 2,4 | 3,4 |
Other income costs | 0,1 | 0 | 0 | -∞ |
Depreciation | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 22,5 | 31,6 | 39,2 | 7,6 |
Equity capital to total assets | 43,4 | 56 | 65,4 | 9,4 |
Gross profit margin | 4,3 | 5,1 | 5,5 | 0,4 |
EBITDA Margin | 4,4 | 2,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 36 | 26 | -10 |
Current financial liquidity indicator | 1.7649242877960205 | 2.2678792476654053 | 2.885427236557007 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane