62.03.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
43.29.Z - Specialized construction works
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.01 - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 27,7 | 39,5 | 42,5 |
EBITDA | 27,7 | 50,4 | 81,8 |
Short time liabilities | 12,8 | 7,5 | -41,7 |
Equity capital | 30,2 | 65,7 | 117,6 |
Operating profit (EBIT) | 27,7 | 39,5 | 42,5 |
Assets | 43 | 73,2 | 70,2 |
Net profit (loss) | 25,2 | 35,5 | 40,9 |
Cash | 5,4 | 30,3 | 466,4 |
Liabilities and provisions for liabilities | 12,8 | 7,5 | -41,7 |
Net income from sale | 122,3 | 255,9 | 109,2 |
Working assets | 43 | 73,2 | 70,2 |
Depreciation | 0 | 10,9 | -∞ |
% | % | p.p. | |
Profitability of capital | 83,4 | 54 | -29,4 |
Equity capital to total assets | 70,3 | 89,8 | 19,5 |
Gross profit margin | 22,6 | 15,4 | -7,2 |
EBITDA Margin | 22,6 | 19,7 | -2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 11 | -27 |
Current financial liquidity indicator | 3.3613672256469727 | 9.814916610717773 | 6,4 |
Net dept to EBITDA | -0.19328069686889648 | -0.6021595597267151 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane