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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -7,4 | 4,9 | 166,4 |
EBITDA | -7,4 | 4,9 | 166,4 |
Short time liabilities | 3,7 | 8 | 116,4 |
Equity capital | 22,6 | 27,5 | 21,8 |
Operating profit (EBIT) | -7,4 | 4,9 | 166,4 |
Assets | 26,3 | 35,5 | 35,2 |
Net profit (loss) | -7,4 | 4,9 | 166,4 |
Cash | 20 | 24,8 | 23,8 |
Net income from sale | 15,9 | 52,7 | 231,6 |
Liabilities and provisions for liabilities | 3,7 | 8 | 116,4 |
Working assets | 26,3 | 35,5 | 35,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -32,9 | 17,9 | 50,8 |
Equity capital to total assets | 85,9 | 77,4 | -8,5 |
Gross profit margin | -46,7 | 9,4 | 56,1 |
EBITDA Margin | -46,7 | 9,4 | 56,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 85 | 56 | -29 |
Current financial liquidity indicator | 7.076564788818359 | 4.4201154708862305 | -2,7 |
Net dept to EBITDA | 2.697097063064575 | -5.032339572906494 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane