62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
72.20.Z - Research and experimental development on social sciences and humanities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,7 | 2,9 | 2,9 | -0,4 |
Profit (loss) on sale | 1 | 0,8 | 0,7 | -21,3 |
Gross profit (loss) | 1,1 | 0,9 | 0,7 | -22,6 |
Net profit (loss) | 1 | 0,8 | 0,6 | -21,6 |
Cash | 2,4 | 0,5 | 1,1 | 110,4 |
Net income from sale | 3,3 | 3,4 | 3,4 | 0,9 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -3,8 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -5,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 3,5 | 2,5 | 2,5 | 0,2 |
Working assets | 3,7 | 2,9 | 2,9 | -0,4 |
Other income costs | 0 | 0 | 0 | 12,3 |
Operating profit (EBIT) | 1,1 | 0,9 | 0,7 | -22,4 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 31,4 | 24,6 | -6,8 |
Equity capital to total assets | 92,8 | 86,1 | 86,5 | 0,4 |
Gross profit margin | 32 | 25,2 | 19,3 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 43 | 40 | -3 |
Current financial liquidity indicator | 14.016402244567871 | 7.245231628417969 | 7.629729270935059 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane