62.01.Z - Activities related to programming, IT consulting, and related activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - 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 - Scientific research and development activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 13,6 | 14,5 | 16,5 | 13,8 |
Gross profit (loss) | 2,3 | 1,8 | 1,9 | 3 |
EBITDA | 2,5 | 2,2 | 2,1 | -4,9 |
Net profit (loss) | 2,1 | 1,4 | 1,9 | 37,9 |
Cash | 1 | 0,8 | 10 | 1194,7 |
Liabilities and provisions for liabilities | 5,8 | 5,2 | 5,3 | 2,1 |
Net income from sale | 33,8 | 35,9 | 38,7 | 7,6 |
Short time liabilities | 4,3 | 4,1 | 4,1 | 0,6 |
Working assets | 12 | 13,6 | 15,4 | 13,4 |
Equity capital | 7,8 | 9,2 | 11,1 | 20,5 |
Operating profit (EBIT) | 1,7 | 1,7 | 1,8 | 7,3 |
Depreciation | 0,8 | 0,5 | 0,3 | -45,4 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 14,9 | 17 | 2,1 |
Equity capital to total assets | 57,5 | 63,8 | 67,5 | 3,7 |
Gross profit margin | 6,9 | 5,1 | 4,9 | -0,2 |
EBITDA Margin | 7,4 | 6,2 | 5,5 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 41 | 39 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane