62.02.Z - Activities related to programming, IT consulting, and related activities
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
70.21.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,2 | 2,4 | 2,2 | -7,8 |
Gross profit (loss) | -0,1 | 0,1 | 0,2 | 50,4 |
EBITDA | 0,1 | 0 | 0,2 | 614 |
Net profit (loss) | -0,2 | 0,1 | 0,2 | 118,6 |
Cash | 1,2 | 0,3 | 0,7 | 105 |
Liabilities and provisions for liabilities | 2 | 1,6 | 1,4 | -12,2 |
Net income from sale | 4,5 | 4,7 | 5,3 | 13,6 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -27,4 |
Working assets | 2,8 | 2,1 | 2 | -1,5 |
Equity capital | 1,2 | 0,8 | 0,8 | 1 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 223,4 |
Depreciation | 0,2 | 0,2 | 0,1 | -40 |
% | % | % | p.p. | |
Profitability of capital | -15,4 | 9 | 19,4 | 10,4 |
Equity capital to total assets | 38,7 | 33,2 | 36,4 | 3,2 |
Gross profit margin | -1,7 | 2,4 | 3,2 | 0,8 |
EBITDA Margin | 2,3 | 0,7 | 4,5 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 11 | 7 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane