62.01.Z - Computer programming activities
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
74.10.Z - Specialised design activities
81.30.Z - Landscape service activities
85.51.Z - Out-of-school forms of sports and leisure education
93.19.Z - Other sports activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 7,9 | 36 | 354,4 |
EBITDA | 15 | 36,2 | 141,5 |
Short time liabilities | 6,9 | 15,6 | 128,3 |
Equity capital | 10,7 | 41,9 | 291,1 |
Operating profit (EBIT) | 7,9 | 36,2 | 361,2 |
Assets | 17,6 | 57,6 | 227,6 |
Net profit (loss) | 5,7 | 31,2 | 445,5 |
Cash | 15,7 | 14 | -10,8 |
Net income from sale | 194,9 | 215 | 10,3 |
Liabilities and provisions for liabilities | 6,9 | 15,6 | 128,3 |
Working assets | 17,6 | 57,6 | 227,6 |
Depreciation | 7,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 53,4 | 74,4 | 21 |
Equity capital to total assets | 61 | 72,8 | 11,8 |
Gross profit margin | 4,1 | 16,7 | 12,6 |
EBITDA Margin | 7,7 | 16,9 | 9,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 27 | 14 |
Current financial liquidity indicator | 2.5635881423950195 | 3.678626298904419 | 1,1 |
Net dept to EBITDA | -1.049335241317749 | -0.38752880692481995 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane