62.09.Z - Activities related to programming, IT consulting, and related activities
33.19.Z - Repair and maintenance of other equipment and installations
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
62.02.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
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17,2 | -17,7 | -39,7 | -124,8 |
EBITDA | 21,3 | -15,7 | -28,7 | -83 |
Short time liabilities | 12,7 | 19 | 5,4 | -71,4 |
Equity capital | 115,9 | 97,4 | 57,7 | -40,8 |
Operating profit (EBIT) | 20,4 | -26,5 | -39,5 | -49,2 |
Assets | 140,5 | 118,1 | 63,3 | -46,4 |
Net profit (loss) | 14,1 | -18,4 | -39,7 | -115,4 |
Cash | 76,2 | 65 | 27,2 | -58,2 |
Net income from sale | 281,6 | 259,4 | 216,8 | -16,4 |
Liabilities and provisions for liabilities | 24,7 | 20,6 | 5,6 | -73,1 |
Working assets | 114,4 | 102,8 | 58,8 | -42,8 |
Depreciation | 0,9 | 10,8 | 10,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | -18,9 | -68,8 | -49,9 |
Equity capital to total assets | 82,5 | 82,5 | 91,2 | 8,7 |
Gross profit margin | 6,1 | -6,8 | -18,3 | -11,5 |
EBITDA Margin | 7,6 | -6,1 | -13,3 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 27 | 9 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane