62.01.Z - Activities related to programming, IT consulting, and related activities
18.13.Z - Service activities related to printing preparation
46.51.Z - Wholesale trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,5 | 3,4 | 1 | -70,2 |
EBITDA | 6 | 3 | 0,9 | -70,2 |
Short time liabilities | 0 | 0 | 0,5 | -∞ |
Equity capital | 15,7 | 19,1 | 20,1 | 5,2 |
Operating profit (EBIT) | 6 | 3 | 0,9 | -70,2 |
Assets | 15,7 | 19,1 | 20,6 | 7,8 |
Net profit (loss) | 6,5 | 3,4 | 1 | -70,2 |
Cash | 8,1 | 12,4 | 14,2 | 14,4 |
Net income from sale | 12,2 | 12,6 | 7,8 | -38,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0,5 | -∞ |
Working assets | 10,7 | 14,1 | 15,6 | 10,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,5 | 17,6 | 5 | -12,6 |
Equity capital to total assets | 100 | 100 | 97,6 | -2,4 |
Gross profit margin | 53,4 | 26,7 | 12,8 | -13,9 |
EBITDA Margin | 49,3 | 24,1 | 11,6 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 23 | 23 |
Current financial liquidity indicator | 31.607194900512695 | 29,7 | ||
Net dept to EBITDA | -1.352319598197937 | -4.092939853668213 | -15.724238395690918 | -11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane