62.03.Z - Activities related to programming, IT consulting, and related activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
64.19.Z - Other monetary intermediation
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 82,5 | 226,8 | 175,1 |
Gross profit (loss) | 82,5 | 226,1 | 174,2 |
EBITDA | 86 | 226,8 | 163,7 |
Short time liabilities | 60,4 | 29 | -51,9 |
Other operating costs | 0 | 0 | 46,2 |
Equity capital | 79,8 | 161,4 | 102,2 |
Operating profit (EBIT) | 82,5 | 226,8 | 175,1 |
Assets | 140,3 | 190,5 | 35,8 |
Net profit (loss) | 74,8 | 203,6 | 172,1 |
Cash | 57,9 | 86,2 | 48,9 |
Liabilities and provisions for liabilities | 60,4 | 29 | -51,9 |
Net income from sale | 563,5 | 837,7 | 48,7 |
Working assets | 140,3 | 190,5 | 35,8 |
Other income costs | 0 | 0 | 137,5 |
Depreciation | 3,6 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 93,7 | 126,1 | 32,4 |
Equity capital to total assets | 56,9 | 84,7 | 27,8 |
Gross profit margin | 14,6 | 27 | 12,4 |
EBITDA Margin | 15,3 | 27,1 | 11,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 13 | -26 |
Current financial liquidity indicator | 2.320988416671753 | 6.55694055557251 | 4,3 |
Net dept to EBITDA | -0.6728609204292297 | -0.379855215549469 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane