62.01.Z - Activities related to programming, IT consulting, and related activities
47.41 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.2 - Rental and management of own or leased real estate
69.2 - Accounting, bookkeeping and tax consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 163,5 | 225,7 | 38,1 |
EBITDA | 163,6 | 238,2 | 45,6 |
Short time liabilities | 146,6 | 243,6 | 66,1 |
Equity capital | 168,5 | 394,3 | 134 |
Operating profit (EBIT) | 163,6 | 221,1 | 35,1 |
Assets | 315,1 | 637,9 | 102,4 |
Net profit (loss) | 163,5 | 225,7 | 38,1 |
Cash | 179,7 | 60 | -66,6 |
Net income from sale | 760,1 | 957,1 | 25,9 |
Liabilities and provisions for liabilities | 146,6 | 243,6 | 66,1 |
Working assets | 229,9 | 182,7 | -20,5 |
Depreciation | 0 | 17,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 97 | 57,3 | -39,7 |
Equity capital to total assets | 53,5 | 61,8 | 8,3 |
Gross profit margin | 21,5 | 23,6 | 2,1 |
EBITDA Margin | 21,5 | 24,9 | 3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 70 | 93 | 23 |
Current financial liquidity indicator | 1.5680903196334839 | 0.7499803304672241 | -0,9 |
Net dept to EBITDA | -1.098577857017517 | 0.3778335750102997 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane