62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
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
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 19,8 | 11,2 | 11,2 | 0 |
Gross profit (loss) | 19,8 | 189,9 | 189,9 | 0 |
EBITDA | 19,8 | 189,9 | 189,9 | 0 |
Short time liabilities | 646,2 | 583 | 654,4 | 12,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 112,5 | 301,4 | 303,7 | 0,8 |
Operating profit (EBIT) | 19,8 | 189,9 | 189,9 | 0 |
Assets | 761,1 | 886,9 | 960,6 | 8,3 |
Net profit (loss) | 18 | 188,9 | 188,9 | 0 |
Cash | 24,1 | 22,4 | 182,5 | 713,9 |
Net income from sale | 405,1 | 419,4 | 419,4 | 0 |
Liabilities and provisions for liabilities | 648,6 | 585,5 | 656,9 | 12,2 |
Working assets | 498,9 | 624,7 | 698,5 | 11,8 |
Other income costs | 0 | 178,8 | 178,8 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16 | 62,7 | 62,2 | -0,5 |
Equity capital to total assets | 14,8 | 34 | 31,6 | -2,4 |
Gross profit margin | 4,9 | 45,3 | 45,3 | 0 |
EBITDA Margin | 4,9 | 45,3 | 45,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 582 | 507 | 570 | 63 |
Current financial liquidity indicator | 0.7721384167671204 | 1.0715303421020508 | 1.0672861337661743 | 0 |
Net dept to EBITDA | -1.214977741241455 | -0.1180306002497673 | -0.9607004523277283 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane