62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
78.30.Z - Employment activities
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 | % | |
Assets | 8 | 9,4 | 10,1 | 8,2 |
Gross profit (loss) | 0,4 | 0,8 | 0,4 | -49 |
EBITDA | 0 | 0,1 | 0,4 | 203,6 |
Net profit (loss) | 0,4 | 0,8 | 0 | -97,6 |
Cash | 0,2 | 0,7 | 1,1 | 68,7 |
Net income from sale | 0,6 | 1,9 | 10,4 | 443,8 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 1,5 | 107,6 |
Short time liabilities | 0,1 | 0,6 | 1,2 | 88,7 |
Equity capital | 7,9 | 8,6 | 8,6 | -0,3 |
Working assets | 3 | 6,1 | 10,1 | 64,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,4 | 205,4 |
Depreciation | 0 | 0 | 0 | -53,2 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 9,1 | 0,2 | -8,9 |
Equity capital to total assets | 98,7 | 92,2 | 84,9 | -7,3 |
Gross profit margin | 76,7 | 42,5 | 4 | -38,5 |
EBITDA Margin | 4,9 | 7,4 | 4,2 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 116 | 40 | -76 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane