62.01.Z - Computer programming activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 10,1 | 4,6 | -54,7 |
EBITDA | 10,5 | 5 | -52,9 |
Short time liabilities | 4,4 | 1,4 | -67,2 |
Equity capital | 102,3 | 106,6 | 4,2 |
Operating profit (EBIT) | 10,1 | 4,6 | -54,7 |
Assets | 106,7 | 108 | 1,2 |
Net profit (loss) | 8,2 | 3,8 | -53,4 |
Cash | 8,4 | 8,6 | 2,6 |
Liabilities and provisions for liabilities | 4,4 | 1,4 | -67,2 |
Net income from sale | 21,1 | 6,1 | -71,4 |
Working assets | 16,9 | 18,6 | 10 |
Depreciation | 0,4 | 0,4 | -3,4 |
% | % | p.p. | |
Profitability of capital | 8 | 3,6 | -4,4 |
Equity capital to total assets | 95,9 | 98,7 | 2,8 |
Gross profit margin | 48 | 75,9 | 27,9 |
EBITDA Margin | 49,8 | 82 | 32,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 76 | 87 | 11 |
Current financial liquidity indicator | 3.862013578414917 | 12.970863342285156 | 9,1 |
Net dept to EBITDA | -0.7977594137191772 | -1.736928105354309 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane