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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 435,6 | 746,8 | 71,5 |
Gross profit (loss) | -116,3 | 143,3 | 223,2 |
EBITDA | -116 | 170,6 | 247 |
Net profit (loss) | -116,3 | 121,1 | 204,1 |
Cash | 71,3 | 339 | 375,5 |
Liabilities and provisions for liabilities | 346,9 | 537,1 | 54,8 |
Net income from sale | 3,2 | 700 | 21 775 |
Short time liabilities | 2,1 | 49,5 | 2250,4 |
Equity capital | 88,7 | 209,7 | 136,5 |
Working assets | 434,8 | 383,3 | -11,8 |
Operating profit (EBIT) | -116,2 | 144,5 | 224,3 |
Depreciation | 0,2 | 26,1 | 13 447,1 |
% | % | p.p. | |
Profitability of capital | -131,1 | 57,7 | 188,8 |
Equity capital to total assets | 20,4 | 28,1 | 7,7 |
Gross profit margin | -3634,7 | 20,5 | 3655,2 |
EBITDA Margin | -3626,6 | 24,4 | 3651 |
Days | Days | Days | |
Short term commitment turnover cycle | 240 | 26 | -214 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane