62.02.Z - Activities related to programming, IT consulting, and related activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
58.21.Z - Publishing of computer games
59.13.Z - Activities related to the distribution of films and video recordings
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.12.Z - Brokerage activities related to securities and commodities markets
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 326,9 | 351,8 | 390,5 | 11 |
Gross profit (loss) | 23,8 | 45,3 | 32,2 | -28,9 |
EBITDA | 30,6 | 16,2 | ||
Net profit (loss) | 21,5 | 41 | 27,6 | -32,6 |
Cash | 3 | 0,4 | 0,4 | 0 |
Liabilities and provisions for liabilities | 244,1 | 228 | 239,1 | 4,9 |
Net income from sale | 142,3 | 186,2 | 107,1 | -42,5 |
Short time liabilities | 244,1 | 228 | 239,1 | 4,9 |
Working assets | 326,9 | 351,8 | 390,5 | 11 |
Equity capital | 82,8 | 123,8 | 151,4 | 22,3 |
Operating profit (EBIT) | 23,8 | 62 | 32,2 | -48,1 |
Depreciation | 6,8 | 211 | ||
% | % | % | p.p. | |
Profitability of capital | 26 | 33,1 | 18,2 | -14,9 |
Equity capital to total assets | 25,3 | 35,2 | 38,8 | 3,6 |
Gross profit margin | 16,8 | 24,3 | 30,1 | 5,8 |
EBITDA Margin | 21,5 | 1,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 626 | 447 | 815 | 368 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane