62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
58.29.Z - Publishing of other software
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
71.12.Z - Engineering activities and related technical 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 | % | |
Gross profit (loss) | 45,5 | 0,9 | -23,6 | -2733,4 |
EBITDA | 450,4 | |||
Short time liabilities | -18,4 | |||
Income tax | 4,3 | 0,5 | 3 | 546,5 |
Equity capital | 57,7 | 58,1 | 31,5 | -45,8 |
Operating profit (EBIT) | 450,4 | |||
Assets | 61,3 | 96,5 | 66,2 | -31,5 |
Net profit (loss) | 41,3 | 0,4 | -26,6 | -6303,6 |
Cash | 705,5 | |||
Net income from sale | 4,1 | |||
Liabilities and provisions for liabilities | 3,6 | 38,4 | 34,7 | -9,8 |
Working assets | 61,3 | 96,5 | 66,2 | -31,5 |
Basic operational activity income | 452 | 504,2 | 496,9 | -1,5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 71,5 | 0,7 | -84,4 | -85,1 |
Equity capital to total assets | 94,1 | 60,2 | 47,6 | -12,6 |
Gross profit margin | 10,1 | 0,2 | -4,7 | -4,9 |
EBITDA Margin | 3,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -6 | |||
Current financial liquidity indicator | 0,8 | |||
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane