62.01.Z - Computer programming activities
41.10 - Realization of building projects related to erection of buildings
41.10.Z - Realization of building projects related to erection of buildings
62 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
68.1 - Buying and selling of own real estate
68.10 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 34,7 | 102,4 | 193,4 | 88,9 |
EBITDA | 34,7 | 102,8 | 193,4 | 88,2 |
Short time liabilities | 71,4 | 91,9 | 111,3 | 21,1 |
Equity capital | 32,2 | 124,9 | 300 | 140,2 |
Operating profit (EBIT) | 34,7 | 102,8 | 193,4 | 88,2 |
Assets | 103,6 | 216,7 | 411,2 | 89,7 |
Net profit (loss) | 31,9 | 92,7 | 175,1 | 88,9 |
Cash | 6,2 | 108,6 | 135,6 | 24,9 |
Liabilities and provisions for liabilities | 71,4 | 91,9 | 111,3 | 21,1 |
Net income from sale | 335,1 | 466,1 | 719,2 | 54,3 |
Working assets | 60,6 | 173,7 | 313,6 | 80,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 74,2 | 58,4 | -15,8 |
Equity capital to total assets | 31,1 | 57,6 | 72,9 | 15,3 |
Gross profit margin | 10,3 | 22 | 26,9 | 4,9 |
EBITDA Margin | 10,3 | 22,1 | 26,9 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 72 | 56 | -16 |
Current financial liquidity indicator | 1.890881896018982 | 2.8182191848754883 | 0,9 | |
Net dept to EBITDA | -0.817144513130188 | -0.7013593912124634 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane