70.10.Z - Head office activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 2,4 | 543,6 |
EBITDA | 0,5 | 0,6 | 23,9 |
Short time liabilities | 0,3 | 0,3 | -16,5 |
Equity capital | 52,6 | 54,8 | 4,3 |
Operating profit (EBIT) | 0,4 | 0,5 | 32,3 |
Assets | 52,9 | 55,1 | 4,2 |
Net profit (loss) | 0,3 | 2,3 | 713,6 |
Cash | 1,1 | 0,7 | -34,3 |
Net income from sale | 5,2 | 7,2 | 38 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | -13,2 |
Working assets | 2,2 | 3,7 | 66,9 |
Depreciation | 0,1 | 0,1 | 2 |
% | % | p.p. | |
Profitability of capital | 0,5 | 4,1 | 3,6 |
Equity capital to total assets | 99,4 | 99,5 | 0,1 |
Gross profit margin | 7,1 | 33,3 | 26,2 |
EBITDA Margin | 9,7 | 8,7 | -1 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 | 13 | -9 |
Current financial liquidity indicator | 7.167362689971924 | 14.335575103759766 | 7,1 |
Net dept to EBITDA | -2.1412174701690674 | -1.1226598024368286 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane