94.12.Z - Activities of membership-based professional and vocational organizations
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
71.12.Z - Engineering activities and related technical consultancy
74.30.Z - Translation and interpretation activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 146,5 | 164,6 | 218,6 | 32,8 |
Profit (loss) on sale | 31,9 | 47,6 | 53,7 | 12,9 |
Gross profit (loss) | 16,2 | 1,5 | -5,7 | -491,7 |
Net profit (loss) | 16,2 | 1,5 | -5,7 | -491,7 |
Cash | 81,2 | 101,2 | 163,6 | 61,7 |
Liabilities and provisions for liabilities | 20,5 | 37,1 | 96,8 | 160,9 |
Net income from sale | 386,9 | 509,2 | 680,6 | 33,6 |
Short time liabilities | 20,5 | 37,1 | 96,8 | 160,9 |
Other operating costs | 30,4 | 60,4 | 74 | 22,6 |
Equity capital | 126 | 127,4 | 121,7 | -4,5 |
Working assets | 146,5 | 164,6 | 218,6 | 32,8 |
Other income costs | 16,2 | 15,8 | 15,6 | -1,1 |
Operating profit (EBIT) | 17,6 | 3 | -4,6 | -253,9 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 1,1 | -4,7 | -5,8 |
Equity capital to total assets | 86 | 77,4 | 55,7 | -21,7 |
Gross profit margin | 4,2 | 0,3 | -0,8 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 27 | 52 | 25 |
Current financial liquidity indicator | 7.151454925537109 | 4.432632923126221 | 2.2569773197174072 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane