62.09.Z - Activities related to programming, IT consulting, and related activities
62.01.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.21.Z - Risk assessment and loss estimation activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.20.Z - Scientific research and development in social sciences and humanities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 80 | 270,1 | 118,4 | -56,2 |
Gross profit (loss) | -42,6 | 153,3 | -111,4 | -172,7 |
EBITDA | -19,8 | 175,4 | -89,2 | -150,9 |
Net profit (loss) | -42,6 | 143,4 | -111,4 | -177,7 |
Cash | 23,3 | 201,7 | 80,1 | -60,3 |
Net income from sale | 57,2 | 532 | 242,3 | -54,5 |
Liabilities and provisions for liabilities | 0,3 | 47 | 6,7 | -85,7 |
Short time liabilities | 0,3 | 47 | 6,7 | -85,7 |
Working assets | 28,7 | 240,8 | 111,1 | -53,9 |
Equity capital | 79,7 | 223,1 | 111,7 | -49,9 |
Operating profit (EBIT) | -42,6 | 153,4 | -111,2 | -172,5 |
Depreciation | 22,8 | 22 | 22 | 0 |
% | % | % | p.p. | |
Profitability of capital | -53,5 | 64,3 | -99,8 | -164,1 |
Equity capital to total assets | 99,6 | 82,6 | 94,3 | 11,7 |
Gross profit margin | -74,5 | 28,8 | -46 | -74,8 |
EBITDA Margin | -34,6 | 33 | -36,8 | -69,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 32 | 10 | -22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane