71.12.Z - Engineering activities and related technical consultancy
62.02.Z - Computer consultancy activities
78.10.Z - Activities of employment placement agencies
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 45,4 | 24,7 | -45,7 |
Gross profit (loss) | 43,6 | -27,3 | -162,7 |
EBITDA | 43,6 | -21,6 | -149,6 |
Net profit (loss) | 43,6 | -27,3 | -162,7 |
Cash | 24,4 | 12,1 | -50,6 |
Net income from sale | 84,3 | 0 | -100 |
Liabilities and provisions for liabilities | 0,8 | 7,3 | 819,2 |
Short time liabilities | 0,8 | 7,3 | 819,2 |
Equity capital | 44,6 | 17,3 | -61,2 |
Working assets | 34,8 | 24,7 | -29,2 |
Operating profit (EBIT) | 43,6 | -27,2 | -162,5 |
Depreciation | 0 | 5,6 | -∞ |
% | % | p.p. | |
Profitability of capital | 97,6 | -157,7 | -255,3 |
Equity capital to total assets | 98,2 | 70,2 | -28 |
Gross profit margin | 51,7 | ||
EBITDA Margin | 51,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 3 | 2 147 483 648 | 2 147 483 645 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane