26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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 | 470,5 | 417,8 | 407,3 | -2,5 |
Profit (loss) on sale | -23,4 | -26,8 | -10,9 | 59,5 |
Gross profit (loss) | 14,9 | -26,8 | -10,9 | 59,5 |
Net profit (loss) | 14,9 | -26,8 | -10,9 | 59,5 |
Cash | 72,2 | 15,6 | 4 | -74 |
Liabilities and provisions for liabilities | 335,7 | 309,8 | 310,2 | 0,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 95,8 | 92,5 | 92,9 | 0,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 134,8 | 108 | 97,1 | -10,1 |
Working assets | 159 | 106,3 | 95,9 | -9,8 |
Other income costs | 48 | 0 | 0 | -66,7 |
Operating profit (EBIT) | 24,6 | -26,8 | -10,9 | 59,5 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | -24,8 | -11,2 | 13,6 |
Equity capital to total assets | 28,7 | 25,8 | 23,8 | -2 |
Gross profit margin | 34,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.660311222076416 | 1.1495274305343628 | 1.0320178270339966 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane