62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | 39,3 | 2765,6 |
EBITDA | -1,5 | 39,4 | 2770,2 |
Short time liabilities | 2,5 | 1,5 | -39,1 |
Equity capital | 6,5 | 42,4 | 550,3 |
Operating profit (EBIT) | -1,5 | 39,4 | 2770,2 |
Assets | 9 | 43,9 | 388,1 |
Net profit (loss) | -1,5 | 35,9 | 2534,7 |
Cash | 8,2 | 43,1 | 424,3 |
Net income from sale | 0 | 40,4 | -∞ |
Liabilities and provisions for liabilities | 2,5 | 1,5 | -39,1 |
Working assets | 8,4 | 43,5 | 417,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -22,6 | 84,6 | 107,2 |
Equity capital to total assets | 72,5 | 96,6 | 24,1 |
Gross profit margin | 97,3 | ||
EBITDA Margin | 97,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 14 | -2 147 483 634 |
Current financial liquidity indicator | 3.3963589668273926 | 28.85428810119629 | 25,5 |
Net dept to EBITDA | 4.566135883331299 | -1.057228922843933 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane