62.03.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.5 - Non-school forms of education
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
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 163,8 | 202,2 | 23,5 |
EBITDA | 164,9 | 211,7 | 28,4 |
Short time liabilities | 41,8 | 49,8 | 19,2 |
Equity capital | 123,4 | 169,3 | 37,2 |
Operating profit (EBIT) | 164,9 | 206,7 | 25,3 |
Assets | 166,1 | 220 | 32,5 |
Net profit (loss) | 148,4 | 182 | 22,7 |
Cash | 126,4 | 151 | 19,5 |
Net income from sale | 718,1 | 973,1 | 35,5 |
Liabilities and provisions for liabilities | 42,8 | 50,8 | 18,8 |
Working assets | 166,1 | 220 | 32,5 |
Depreciation | 0 | 5,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 120,3 | 107,6 | -12,7 |
Equity capital to total assets | 74,3 | 76,9 | 2,6 |
Gross profit margin | 22,8 | 20,8 | -2 |
EBITDA Margin | 23 | 21,8 | -1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 19 | -2 |
Current financial liquidity indicator | 3.8850505352020264 | 4.332448959350586 | 0,4 |
Net dept to EBITDA | -0.7663543820381165 | -0.7133305072784424 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane