74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
62 - Activities related to programming, IT consulting, and related activities
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 8,7 | 17,9 | 15 | -16,1 |
Profit (loss) on sale | 4 | 10 | -2,8 | -127,8 |
Gross profit (loss) | 4 | 10 | -2,8 | -127,7 |
Net profit (loss) | 3,6 | 9,1 | -2,8 | -130,5 |
Cash | 5,3 | 14,9 | 5,2 | -65 |
Net income from sale | 8,4 | 15,9 | 39,4 | 147,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -100 |
Short time liabilities | 0,1 | 0,1 | 0 | -100 |
Other operating costs | 0 | 0 | 20 | |
Working assets | 8,7 | 17,9 | 15 | -16,1 |
Equity capital | 8,7 | 17,8 | 15 | -15,6 |
Other income costs | 0 | 0 | 33,3 | |
Operating profit (EBIT) | 10 | -2,8 | -127,7 | |
% | % | % | p.p. | |
Profitability of capital | 41,9 | 51,3 | -18,5 | -69,8 |
Equity capital to total assets | 100 | 99,4 | 100 | 0,6 |
Gross profit margin | 47,6 | 62,9 | -7 | -69,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 2 | 0 | -2 |
Current financial liquidity indicator | 167.08230590820312 | 180.3060760498047 | 13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane