62.02.Z - Activities related to programming, IT consulting, and related activities
33.12.Z - Repair and maintenance of machinery
62.01.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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,9 | 81,1 |
Gross profit (loss) | 0,1 | 0,3 | 93,6 |
EBITDA | 0,3 | 0,5 | 58,1 |
Short time liabilities | 0,5 | 0,4 | -13,1 |
Other operating costs | 0,3 | 0,4 | 71,4 |
Equity capital | 0 | 0,2 | 876,8 |
Operating profit (EBIT) | 0,2 | 0,5 | 91,2 |
Assets | 2,9 | 2,9 | 1 |
Net profit (loss) | 0 | 0,2 | 993 |
Cash | 0,3 | 0,2 | -23,6 |
Liabilities and provisions for liabilities | 2,9 | 2,7 | -6,6 |
Net income from sale | 3,3 | 6,3 | 91,5 |
Working assets | 0,9 | 1,4 | 51,8 |
Other income costs | 0 | 0 | 78,9 |
Depreciation | 0,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 80,2 | 89,8 | 9,6 |
Equity capital to total assets | 0,9 | 8,4 | 7,5 |
Gross profit margin | 4,1 | 4,2 | 0,1 |
EBITDA Margin | 9,1 | 7,5 | -1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 56 | 25 | -31 |
Current financial liquidity indicator | 1.8473933935165405 | 3.227931261062622 | 1,4 |
Net dept to EBITDA | 5.702054977416992 | 3.9160239696502686 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane