62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
74.20.Z - Photographic activities
81.30.Z - Landscaping services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,3 | 0,8 | 2,9 | 277,1 |
EBITDA | 3,5 | 1 | 3,1 | 219,7 |
Short time liabilities | 14,5 | 11,5 | 13,5 | 18 |
Equity capital | 43,5 | 44,2 | 46,8 | 5,9 |
Operating profit (EBIT) | 3,5 | 1 | 3,1 | 219,7 |
Assets | 58 | 55,7 | 60,4 | 8,4 |
Net profit (loss) | 3 | 0,7 | 2,6 | 277,2 |
Cash | 33,4 | 31,1 | 35,8 | 15,1 |
Liabilities and provisions for liabilities | 14,5 | 11,5 | 13,5 | 18 |
Net income from sale | 230 | 240 | 240 | 0 |
Working assets | 58 | 55,7 | 60,4 | 8,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 1,6 | 5,6 | 4 |
Equity capital to total assets | 75 | 79,4 | 77,6 | -1,8 |
Gross profit margin | 1,4 | 0,3 | 1,2 | 0,9 |
EBITDA Margin | 1,5 | 0,4 | 1,3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 17 | 21 | 4 |
Current financial liquidity indicator | 3.995556592941284 | 4.851905345916748 | 4.457159042358398 | -0,4 |
Net dept to EBITDA | -9.659872055053711 | -32.438594818115234 | -11.679975509643555 | 20,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane