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
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 29,7 | 23,6 | 82,6 | 250,6 |
Gross profit (loss) | 0,5 | 24,4 | -35,4 | -245 |
EBITDA | 24,7 | -34 | -237,7 | |
Net profit (loss) | 0,5 | 23,5 | -35,4 | -250,6 |
Cash | 16,7 | 7,9 | 33,4 | 322,1 |
Liabilities and provisions for liabilities | 249,6 | 220 | 111,9 | -49,1 |
Net income from sale | 67,2 | 76,8 | 66,2 | -13,9 |
Short time liabilities | 249,6 | 220 | 111,9 | -49,1 |
Equity capital | -219,9 | -196,4 | -29,3 | 85,1 |
Working assets | 29,7 | 23,6 | 80,1 | 239,8 |
Operating profit (EBIT) | 1,9 | 24,7 | -35,4 | -243,3 |
Depreciation | 0 | 1,4 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -12 | 120,8 | 132,8 |
Equity capital to total assets | -741,5 | -833,6 | -35,5 | 798,1 |
Gross profit margin | 0,8 | 31,8 | -53,5 | -85,3 |
EBITDA Margin | 32,1 | -51,4 | -83,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1356 | 1045 | 617 | -428 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane