62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical 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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,4 | 0,1 | -1 | -1711,4 |
Gross profit (loss) | 4,5 | -0,1 | -1,5 | -2569,9 |
EBITDA | 4,3 | 0,3 | -0,9 | -379,3 |
Short time liabilities | 1,4 | 1,3 | 1,3 | 2,1 |
Other operating costs | 0,3 | 0 | 0 | -97 |
Equity capital | 5,6 | 5,5 | 4 | -28 |
Operating profit (EBIT) | 4,1 | 0,1 | -1 | -1482,8 |
Assets | 7 | 6,8 | 5,3 | -22,3 |
Net profit (loss) | 4,5 | -0,1 | -1,5 | -2569,9 |
Cash | 4,1 | 3,3 | 3,1 | -6,9 |
Net income from sale | 18,7 | 16 | 14,6 | -8,6 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,3 | 2,1 |
Working assets | 6,5 | 6,5 | 5,1 | -21,8 |
Other income costs | 0 | 0 | 0 | -49,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -36,6 |
% | % | % | p.p. | |
Profitability of capital | 80,4 | -1 | -38,9 | -37,9 |
Equity capital to total assets | 79,6 | 81,1 | 75,1 | -6 |
Gross profit margin | 24 | -0,4 | -10,6 | -10,2 |
EBITDA Margin | 23,1 | 1,9 | -6 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 29 | 33 | 4 |
Current financial liquidity indicator | 4.5490875244140625 | 5.048305034637451 | 3.866884469985962 | -1,1 |
Net dept to EBITDA | -0.9416376948356628 | -10.67529010772705 | 3.5581905841827393 | 14,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane