62.20.B - IT consulting and IT equipment management activities
43.24.Z - Installation of other building systems
43.60.Z - Intermediation in specialized construction services
47.92.Z - Intermediary retail sale, specialized
62.10.B - Programming activities
63.10.C - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
70.20.Z - Business and management consultancy activities
71.12.B - Engineering activities and related technical consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -42,3 | 24,2 | 157,3 |
EBITDA | -42,3 | 31,2 | 173,7 |
Short time liabilities | 134 | 82,3 | -38,5 |
Equity capital | -37,3 | -15,2 | 59,3 |
Operating profit (EBIT) | -42,3 | 31,2 | 173,7 |
Assets | 96,6 | 68,1 | -29,5 |
Net profit (loss) | -42,3 | 22,2 | 152,3 |
Cash | 29,9 | 12,7 | -57,6 |
Net income from sale | 553,7 | 596,3 | 7,7 |
Liabilities and provisions for liabilities | 134 | 83,3 | -37,8 |
Working assets | 96,6 | 68,1 | -29,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 113,4 | -146 | -259,4 |
Equity capital to total assets | -38,6 | -22,3 | 16,3 |
Gross profit margin | -7,6 | 4,1 | 11,7 |
EBITDA Margin | -7,6 | 5,2 | 12,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 88 | 50 | -38 |
Current financial liquidity indicator | 0.7212889790534973 | 0.8269643783569336 | 0,1 |
Net dept to EBITDA | -1.656500220298767 | 0.6814218163490295 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane