62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
64.92.Z - Other forms of credit granting
70.22.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
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 24,9 | 46,6 | 49,3 | 5,8 |
Gross profit (loss) | 7,2 | 10,7 | -2,3 | -121,6 |
Net profit (loss) | 5,9 | 9,6 | -1,6 | -117 |
Cash | 3,1 | 4,9 | 1,5 | -68,7 |
Liabilities and provisions for liabilities | 8,9 | 21 | 25,3 | 20,7 |
Net income from sale | 53,6 | 106,4 | 141,4 | 32,9 |
Short time liabilities | 8,1 | 18,8 | 22,1 | 17,5 |
Equity capital | 16 | 25,6 | 24 | -6,4 |
Working assets | 22,9 | 41,4 | 39,2 | -5,3 |
Operating profit (EBIT) | 7,3 | 10,5 | -0,6 | -105,7 |
% | % | % | p.p. | |
Equity capital to total assets | 64,4 | 55 | 48,6 | -6,4 |
Gross profit margin | 13,5 | 10,1 | -1,6 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 65 | 57 | -8 |
Current financial liquidity indicator | 2.838336706161499 | 2.0705068111419678 | 1.712673306465149 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane