71.12.Z - Engineering activities and related technical consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
71.11.Z - Architectural activities
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 63,9 | 44,7 | -30 |
EBITDA | 82,2 | 60,9 | -25,9 |
Short time liabilities | 98,2 | 98,7 | 0,5 |
Equity capital | 68,9 | 103,7 | 50,5 |
Operating profit (EBIT) | 69,6 | 60,9 | -12,5 |
Assets | 167,1 | 202,4 | 21,1 |
Net profit (loss) | 63,9 | 40,5 | -36,6 |
Cash | 20,3 | 175,5 | 763,3 |
Liabilities and provisions for liabilities | 98,2 | 98,7 | 0,5 |
Net income from sale | 402,5 | 692,1 | 71,9 |
Working assets | 167,1 | 202,4 | 21,1 |
Depreciation | 12,6 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 92,7 | 39,1 | -53,6 |
Equity capital to total assets | 41,2 | 51,2 | 10 |
Gross profit margin | 15,9 | 6,5 | -9,4 |
EBITDA Margin | 20,4 | 8,8 | -11,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 89 | 52 | -37 |
Current financial liquidity indicator | 1.7018113136291504 | 2.0503110885620117 | 0,4 |
Net dept to EBITDA | 0.43416327238082886 | -1.9622822999954224 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane