62.01.Z - Activities related to programming, IT consulting, and related activities
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
47.41.Z - Retail trade
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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 38,7 | 50,7 | 26,6 | -47,6 |
Gross profit (loss) | 9,9 | 12,8 | 18,3 | 43,5 |
Net profit (loss) | 8 | 10,3 | 14,7 | 43,4 |
Cash | 30,2 | 41,3 | 15,9 | -61,5 |
Liabilities and provisions for liabilities | 3,5 | 5,2 | 6,2 | 17,9 |
Net income from sale | 48,3 | 60,2 | 78,8 | 30,9 |
Short time liabilities | 1,7 | 2,8 | 3 | 7,3 |
Working assets | 33,5 | 45,2 | 20,1 | -55,6 |
Equity capital | 35,2 | 45,4 | 20,4 | -55,1 |
Operating profit (EBIT) | 9,9 | 11,9 | 16,7 | 40,5 |
% | % | % | p.p. | |
Equity capital to total assets | 90,9 | 89,7 | 76,8 | -12,9 |
Gross profit margin | 20,5 | 21,2 | 23,3 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 17 | 14 | -3 |
Current financial liquidity indicator | 13.231794357299805 | 11.829833030700684 | 4.475580215454102 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane