62.01.Z - Activities related to programming, IT consulting, and related activities
33 - Repair, maintenance, and installation of machinery and equipment
55 - Accommodation
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.22.Z - Insurance agent and broker activities
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 22,9 | 5,2 | 16,8 | 221,2 |
Gross profit (loss) | 21,2 | 1,3 | 11,8 | 798 |
Short time liabilities | 67,7 | 25,9 | 46,1 | 78,1 |
Other operating costs | 0,7 | 0 | 0 | -97,8 |
Equity capital | 24 | 7,3 | 18,1 | 149,2 |
Operating profit (EBIT) | 22,2 | 5,2 | 16,8 | 222,3 |
Assets | 91,7 | 33,1 | 64,2 | 93,7 |
Net profit (loss) | 19 | 1,3 | 10,8 | 759,1 |
Cash | 75,6 | 19,7 | 42,3 | 114,7 |
Liabilities and provisions for liabilities | 67,7 | 25,9 | 46,1 | 78,1 |
Net income from sale | 633,1 | 806,6 | 793,8 | -1,6 |
Working assets | 91,7 | 33,1 | 64,2 | 93,7 |
Other income costs | 0 | 0 | 0 | 112,5 |
% | % | % | p.p. | |
Profitability of capital | 79,3 | 17,4 | 59,9 | 42,5 |
Equity capital to total assets | 26,2 | 21,9 | 28,2 | 6,3 |
Gross profit margin | 3,4 | 0,2 | 1,5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 12 | 21 | 9 |
Current financial liquidity indicator | 1.3545418977737427 | 1.2805368900299072 | 1.3924756050109863 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane