62.01.Z - Computer programming activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 29,6 | 17,9 | -39,7 |
EBITDA | 30 | 17,8 | -40,5 |
Short time liabilities | 27,8 | 30 | 7,9 |
Equity capital | 31,9 | 47,8 | 49,9 |
Operating profit (EBIT) | 30 | 17,8 | -40,5 |
Assets | 59,7 | 77,8 | 30,4 |
Net profit (loss) | 26,9 | 15,9 | -40,8 |
Cash | 4,9 | 5 | 1,7 |
Net income from sale | 332,4 | 571,9 | 72,1 |
Liabilities and provisions for liabilities | 27,8 | 30 | 7,9 |
Working assets | 59,7 | 77,8 | 30,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 84,3 | 33,3 | -51 |
Equity capital to total assets | 53,4 | 61,5 | 8,1 |
Gross profit margin | 8,9 | 3,1 | -5,8 |
EBITDA Margin | 9 | 3,1 | -5,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 19 | -12 |
Current financial liquidity indicator | 2.1478757858276367 | 2.594921588897705 | 0,5 |
Net dept to EBITDA | -0.16295455396175385 | -0.27860012650489807 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane