62.02.Z - Activities related to programming, IT consulting, and related activities
43.29.Z - Specialized construction works
47.41.Z - Retail trade
62.01.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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 184,1 | |||
Gross profit (loss) | -75,9 | 124,5 | -28,3 | -122,7 |
EBITDA | -75,9 | 132,1 | -8,1 | -106,2 |
Short time liabilities | 8,7 | 8,3 | 6,4 | -22,6 |
Other operating costs | -6 | |||
Equity capital | 179,7 | 293 | 224,7 | -23,3 |
Operating profit (EBIT) | -75,9 | 124,9 | -22,3 | -117,8 |
Assets | 208,4 | 459,2 | 294,5 | -35,9 |
Net profit (loss) | -75,9 | 113,3 | -28,3 | -125 |
Cash | 131,5 | 149,4 | 19,4 | -87 |
Net income from sale | 512,5 | 710,8 | 570,7 | -19,7 |
Liabilities and provisions for liabilities | 28,7 | 166,2 | 69,8 | -58 |
Working assets | 208,4 | 261,8 | 113,1 | -56,8 |
Other income costs | -82,1 | |||
Depreciation | 0 | 7,2 | 14,1 | 95,6 |
% | % | % | p.p. | |
Profitability of capital | -42,2 | 38,7 | -12,6 | -51,3 |
Equity capital to total assets | 86,2 | 63,8 | 76,3 | 12,5 |
Gross profit margin | -14,8 | 17,5 | -5 | -22,5 |
EBITDA Margin | -14,8 | 18,6 | -1,4 | -20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 4 | 4 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane