62.09.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
62.01.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,6 | -47,9 | -27,7 | 42,1 |
EBITDA | 41,5 | -29,3 | -13,3 | 54,7 |
Short time liabilities | 18,8 | 12 | 13,3 | 10,9 |
Equity capital | 113,7 | 65,8 | 38,1 | -42,1 |
Operating profit (EBIT) | 3,6 | -47,9 | -27,7 | 42,1 |
Assets | 139,2 | 77,8 | 51,4 | -33,9 |
Net profit (loss) | 3,6 | -47,9 | -27,7 | 42,1 |
Cash | 87,4 | 47,3 | 37,5 | -20,8 |
Liabilities and provisions for liabilities | 25,6 | 12 | 13,3 | 10,9 |
Net income from sale | 191,8 | 191,4 | 236,1 | 23,4 |
Working assets | 105,4 | 58,5 | 46,5 | -20,4 |
Depreciation | 37,9 | 18,6 | 14,5 | -22,2 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | -72,7 | -72,7 | 0 |
Equity capital to total assets | 81,6 | 84,6 | 74,1 | -10,5 |
Gross profit margin | 1,9 | -25 | -11,7 | 13,3 |
EBITDA Margin | 21,6 | -15,3 | -5,6 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 23 | 21 | -2 |
Current financial liquidity indicator | 5.599916934967041 | 4.869994640350342 | 3.4927051067352295 | -1,4 |
Net dept to EBITDA | -1.6182762384414673 | 1.385953426361084 | 2.8296568393707275 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane