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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,2 | -74,7 |
EBITDA | 0,8 | 0,2 | -72,3 |
Short time liabilities | 0,1 | 0,1 | -2,6 |
Equity capital | 0,7 | 0,8 | 10,7 |
Operating profit (EBIT) | 0,8 | 0,2 | -72,3 |
Assets | 0,8 | 0,9 | 8,5 |
Net profit (loss) | 0,7 | 0,2 | -74,9 |
Cash | 0,6 | 0,3 | -48,2 |
Net income from sale | 2 | 1,5 | -26,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | -2,6 |
Working assets | 0,8 | 0,5 | -41,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99,9 | 22,6 | -77,3 |
Equity capital to total assets | 83,5 | 85,2 | 1,7 |
Gross profit margin | 38,4 | 13,2 | -25,2 |
EBITDA Margin | 38,1 | 14,3 | -23,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 33 | 8 |
Current financial liquidity indicator | 6.07682991027832 | 3.6271162033081055 | -2,5 |
Net dept to EBITDA | -0.7682650685310364 | -1.4955252408981323 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane