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
62.09.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,1 | 32,1 |
EBITDA | 1 | 1,4 | 32,1 |
Short time liabilities | 1,3 | 2,4 | 91,6 |
Equity capital | 2,2 | 2,9 | 30,1 |
Operating profit (EBIT) | 0,9 | 1,1 | 24,3 |
Assets | 3,5 | 5,4 | 52,6 |
Net profit (loss) | 0,5 | 0,7 | 30,3 |
Cash | 0,1 | 1,2 | 729,1 |
Net income from sale | 19,2 | 25,3 | 32,1 |
Liabilities and provisions for liabilities | 1,3 | 2,5 | 90 |
Working assets | 1,3 | 2,7 | 112,5 |
Depreciation | 0,2 | 0,3 | 74,9 |
% | % | p.p. | |
Profitability of capital | 23,1 | 23,1 | 0 |
Equity capital to total assets | 62,5 | 53,3 | -9,2 |
Gross profit margin | 4,3 | 4,3 | 0 |
EBITDA Margin | 5,4 | 5,4 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 35 | 11 |
Current financial liquidity indicator | 1.0018854141235352 | 1.1212605237960815 | 0,1 |
Net dept to EBITDA | -0.1409653276205063 | -0.8848828077316284 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane