70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
70.21.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 54,9 | 32,3 | 29 | -10,3 |
Gross profit (loss) | 55,6 | 33,6 | 17,8 | -47 |
EBITDA | 54,9 | 32,3 | 29 | -10,3 |
Short time liabilities | 1,7 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 118 | 148,6 | 163,8 | 10,2 |
Operating profit (EBIT) | 54,9 | 32,3 | 29 | -10,3 |
Assets | 120,7 | 149,7 | 165 | 10,2 |
Net profit (loss) | 50,5 | 30,6 | 15,2 | -50,5 |
Cash | 97 | 101,5 | 75,8 | -25,3 |
Liabilities and provisions for liabilities | 2,7 | 1,1 | 1,2 | 5,3 |
Net income from sale | 68 | 46,4 | 45,7 | -1,4 |
Working assets | 120,7 | 149,7 | 165 | 10,2 |
Other income costs | 0 | 0 | 0 | -33,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 20,6 | 9,3 | -11,3 |
Equity capital to total assets | 97,7 | 99,2 | 99,3 | 0,1 |
Gross profit margin | 81,7 | 72,3 | 38,9 | -33,4 |
EBITDA Margin | 80,8 | 69,6 | 63,4 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 0 | 0 | 0 |
Current financial liquidity indicator | 69.0284652709961 | -52,4 | ||
Net dept to EBITDA | -1.7666919231414795 | -3.142472743988037 | -2.6149797439575195 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane