71.12.Z - Engineering activities and related technical consultancy
62.01.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
71.11.Z - Architectural activities
71.20 - Technical testing and analysis
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 54,9 | 4,3 | -92,1 |
EBITDA | 54,9 | 4,7 | -91,4 |
Short time liabilities | 5,5 | 11,1 | 103,6 |
Equity capital | 54,9 | 58,8 | 7,1 |
Operating profit (EBIT) | 54,9 | 4,7 | -91,4 |
Assets | 60,4 | 69,9 | 15,8 |
Net profit (loss) | 49,9 | 3,9 | -92,2 |
Cash | 60 | 64,2 | 7 |
Net income from sale | 82,1 | 90,2 | 9,8 |
Liabilities and provisions for liabilities | 5,5 | 11,1 | 103,6 |
Working assets | 60,4 | 69,9 | 15,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 90,9 | 6,6 | -84,3 |
Equity capital to total assets | 90,9 | 84,1 | -6,8 |
Gross profit margin | 66,8 | 4,8 | -62 |
EBITDA Margin | 66,8 | 5,2 | -61,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 45 | 21 |
Current financial liquidity indicator | 11.043713569641113 | 6.282903671264648 | -4,7 |
Net dept to EBITDA | -1.0017207860946655 | -11.515904426574707 | -10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane