62.02.Z - Computer consultancy activities
62 - Computer programming, consultancy and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1 | 0,1 | -90,8 |
EBITDA | 0 | 1 | 0,1 | -90,1 |
Short time liabilities | 0 | 0 | 0,1 | 74,4 |
Equity capital | 0,2 | 1,1 | 1,2 | 7,4 |
Operating profit (EBIT) | 0 | 1 | 0,1 | -90,1 |
Assets | 0,2 | 1,1 | 1,2 | 9,2 |
Net profit (loss) | 0 | 0,9 | 0,1 | -91 |
Cash | 0,1 | 0,2 | 0,6 | 213,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 74,4 |
Net income from sale | 0 | 1,1 | 0,3 | -74,9 |
Working assets | 0,2 | 1,1 | 1,2 | 9,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 81,4 | 6,9 | -74,5 |
Equity capital to total assets | 87,7 | 97,3 | 95,6 | -1,7 |
Gross profit margin | 86,3 | 31,6 | -54,7 | |
EBITDA Margin | 87 | 34,4 | -52,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 10 | 69 | 59 |
Current financial liquidity indicator | 8.097899436950684 | 36.64031219482422 | 22.934703826904297 | -13,7 |
Net dept to EBITDA | -0.19495803117752075 | -6.150135040283203 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane