62.02.Z - Activities related to programming, IT consulting, and related activities
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
71.2 - Technical testing and analysis
81.1 - Auxiliary activities related to maintaining buildings
82.3 - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 73,7 | 79,7 | 89,8 | 12,7 |
Gross profit (loss) | 47,6 | 53,1 | 100,4 | 89 |
EBITDA | 76 | 81,1 | 89,9 | 10,9 |
Short time liabilities | 368,3 | 404,1 | 243,5 | -39,8 |
Other operating costs | 0 | 3,5 | 0 | -99,4 |
Equity capital | -359,7 | -307 | -212,8 | 30,7 |
Operating profit (EBIT) | 74,4 | 80,3 | 89,9 | 12 |
Assets | 38,3 | 124,2 | 37,4 | -69,9 |
Net profit (loss) | 47,6 | 52,7 | 95,3 | 80,9 |
Cash | 30,7 | 81,8 | 29,6 | -63,8 |
Net income from sale | 396,1 | 488,1 | 279,7 | -42,7 |
Liabilities and provisions for liabilities | 398 | 431,2 | 250,2 | -42 |
Working assets | 37,5 | 124,2 | 37,4 | -69,9 |
Other income costs | 0,7 | 4,1 | 0,1 | -97,7 |
Depreciation | 1,6 | 0,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -13,2 | -17,2 | -44,8 | -27,6 |
Equity capital to total assets | -939,2 | -247,2 | -569,4 | -322,2 |
Gross profit margin | 12 | 10,9 | 35,9 | 25 |
EBITDA Margin | 19,2 | 16,6 | 32,1 | 15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 339 | 302 | 318 | 16 |
Current financial liquidity indicator | 0.10184209048748016 | 0.3072938323020935 | 0.15348847210407257 | -0,1 |
Net dept to EBITDA | 4.339577674865723 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane