72.19.Z - Scientific research and development activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9 | 6,7 | 6,4 | -4,3 |
EBITDA | 9,3 | 7 | 6,6 | -4,7 |
Short time liabilities | 2,8 | 2,7 | 4 | 45,6 |
Equity capital | 9,4 | 7,8 | 7,9 | 1,8 |
Operating profit (EBIT) | 9 | 6,7 | 6,4 | -3,8 |
Assets | 12,3 | 10,5 | 11,9 | 13,2 |
Net profit (loss) | 7,4 | 5,4 | 5,1 | -4,3 |
Cash | 8,1 | 5 | 8 | 59,9 |
Net income from sale | 22 | 22,5 | 21,8 | -3,3 |
Liabilities and provisions for liabilities | 2,9 | 2,7 | 4 | 45,2 |
Working assets | 10,6 | 8,9 | 11,4 | 28,4 |
Depreciation | 0,3 | 0,3 | 0,2 | -26,1 |
% | % | % | p.p. | |
Profitability of capital | 78,6 | 69,3 | 65,1 | -4,2 |
Equity capital to total assets | 76,2 | 73,9 | 66,5 | -7,4 |
Gross profit margin | 41 | 29,5 | 29,2 | -0,3 |
EBITDA Margin | 42,3 | 30,8 | 30,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 44 | 67 | 23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane