62.02.Z - Activities related to programming, IT consulting, and related activities
22.24.Z - Manufacture of plastic products for construction
58.11.Z - Publishing of books
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.10.Z - Scientific research and development in natural and technical sciences
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.87.A - Other professional, scientific and technical activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 220,8 |
Gross profit (loss) | 0 | 0,1 | 159,6 |
EBITDA | 0 | 0,1 | 201 |
Short time liabilities | 0,1 | 0,1 | -11,5 |
Other operating costs | 0 | 0 | -49,7 |
Equity capital | 0,3 | 0,4 | 20,4 |
Operating profit (EBIT) | 0 | 0,1 | 201 |
Assets | 0,4 | 0,5 | 13,5 |
Net profit (loss) | 0 | 0,1 | 151,7 |
Cash | 0,2 | 0,3 | 72 |
Net income from sale | 1,5 | 1,7 | 10,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | -11,5 |
Working assets | 0,4 | 0,5 | 13,5 |
Other income costs | 0 | 0 | -99,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 8,1 | 16,9 | 8,8 |
Equity capital to total assets | 78,3 | 83,1 | 4,8 |
Gross profit margin | 2 | 4,6 | 2,6 |
EBITDA Margin | 1,7 | 4,5 | 2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 23 | 18 | -5 |
Current financial liquidity indicator | 4.618762016296387 | 5.923598289489746 | 1,3 |
Net dept to EBITDA | -6.268626689910889 | -3.806591272354126 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane