72.19.Z - Scientific research and development activities
33.20.Z - Installation of industrial machinery, equipment, and devices
58.11.Z - Publishing of books
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
85.59 - Other non-school forms of education, not classified elsewhere
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 5 | 21 |
EBITDA | 6,6 | 6,6 | 0,1 |
Short time liabilities | 6,8 | 9,2 | 34,3 |
Equity capital | 18,2 | 21,7 | 19,4 |
Operating profit (EBIT) | 4,2 | 5 | 21,4 |
Assets | 38 | 49,3 | 29,8 |
Net profit (loss) | 3,3 | 3,9 | 17,5 |
Cash | 7,1 | 10,6 | 48,3 |
Liabilities and provisions for liabilities | 19,8 | 27,6 | 39,3 |
Net income from sale | 69,8 | 85,8 | 22,9 |
Working assets | 33,4 | 45,5 | 36,4 |
Depreciation | 2,5 | 1,6 | -35,7 |
% | % | p.p. | |
Profitability of capital | 18,2 | 17,9 | -0,3 |
Equity capital to total assets | 47,8 | 44 | -3,8 |
Gross profit margin | 5,9 | 5,9 | 0 |
EBITDA Margin | 9,5 | 7,7 | -1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 36 | 39 | 3 |
Current financial liquidity indicator | 1.9330828189849854 | 1.8864465951919556 | 0 |
Net dept to EBITDA | -1.0712814331054688 | -1.588385820388794 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane