62.09.Z - Other information technology and computer service activities
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
73.1 - Advertising
85.5 - Other education
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 92 | -1,6 | -101,7 |
Gross profit (loss) | 92 | -1,6 | -101,8 |
EBITDA | 92 | 4,1 | -95,5 |
Short time liabilities | 8,2 | 5,3 | -35,4 |
Other operating costs | 0 | 0 | -32 |
Equity capital | 88,6 | 86,3 | -2,6 |
Operating profit (EBIT) | 92 | -1,6 | -101,7 |
Assets | 96,7 | 91,5 | -5,4 |
Net profit (loss) | 83,6 | -2,3 | -102,8 |
Cash | 66,1 | 79,3 | 20 |
Net income from sale | 250,3 | 302,3 | 20,8 |
Liabilities and provisions for liabilities | 8,2 | 5,3 | -35,4 |
Working assets | 96,7 | 89,1 | -7,9 |
Other income costs | 0 | 0 | 257,1 |
Depreciation | 0 | 5,7 | -∞ |
% | % | p.p. | |
Profitability of capital | 94,4 | -2,7 | -97,1 |
Equity capital to total assets | 91,6 | 94,2 | 2,6 |
Gross profit margin | 36,8 | -0,5 | -37,3 |
EBITDA Margin | 36,8 | 1,4 | -35,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 6 | -6 |
Current financial liquidity indicator | 11.854334831237793 | 16.905277252197266 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane