62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -4,9 | 47,6 | 1073,6 |
EBITDA | -4,9 | 55,7 | 1240,1 |
Short time liabilities | 2,4 | 127,9 | 5261,3 |
Equity capital | 2,3 | 45,8 | 1885,4 |
Operating profit (EBIT) | -4,9 | 55,7 | 1240,1 |
Assets | 4,7 | 173,8 | 3601 |
Net profit (loss) | -4,9 | 43,5 | 990,1 |
Cash | 4 | 125,5 | 3070,2 |
Net income from sale | 0 | 450,6 | -∞ |
Liabilities and provisions for liabilities | 2,4 | 127,9 | 5261,3 |
Working assets | 4,7 | 173,8 | 3601 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -211,8 | 95 | 306,8 |
Equity capital to total assets | 49,2 | 26,4 | -22,8 |
Gross profit margin | 10,6 | ||
EBITDA Margin | 12,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 104 | -2 147 483 544 |
Current financial liquidity indicator | 1.9677408933639526 | 1.3583756685256958 | -0,6 |
Net dept to EBITDA | 0.8109958171844482 | -2.2549936771392822 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane