62.02.Z - Computer consultancy activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58.2 - Software publishing
62 - Computer programming, consultancy and related activities
63 - Information service activities
70.2 - Management consultancy activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 1,6 | -57,3 |
EBITDA | 3,9 | 1,9 | -51,3 |
Short time liabilities | 0,5 | 0,9 | 89,7 |
Equity capital | 3,4 | 3 | -12 |
Operating profit (EBIT) | 3,8 | 1,9 | -51,4 |
Assets | 4 | 4,4 | 9,3 |
Net profit (loss) | 3,5 | 1,4 | -59,7 |
Cash | 0,9 | 0,7 | -22,8 |
Liabilities and provisions for liabilities | 0,6 | 1,4 | 124,9 |
Net income from sale | 14,1 | 14,3 | 1,3 |
Working assets | 4 | 4,4 | 10,5 |
Depreciation | 0,1 | 0 | -43,5 |
% | % | p.p. | |
Profitability of capital | 101,9 | 46,6 | -55,3 |
Equity capital to total assets | 84,5 | 68 | -16,5 |
Gross profit margin | 27 | 11,4 | -15,6 |
EBITDA Margin | 27,6 | 13,3 | -14,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 22 | 10 |
Current financial liquidity indicator | 7.3644280433654785 | 3.2018399238586426 | -4,2 |
Net dept to EBITDA | -0.20256264507770538 | -0.3375401496887207 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane