62.01.Z - Activities related to programming, IT consulting, and related activities
28.2 - Manufacture of other general-purpose machinery
56.10 - Restaurants and mobile food service 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
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 231 | 167,4 | -27,5 |
EBITDA | 243,7 | 196,3 | -19,4 |
Short time liabilities | 1,3 | 1,3 | -2,4 |
Equity capital | 214,6 | 157,3 | -26,7 |
Operating profit (EBIT) | 232,7 | 196,3 | -15,6 |
Assets | 215,9 | 158,6 | -26,5 |
Net profit (loss) | 209,6 | 151,7 | -27,6 |
Cash | 192,8 | 109,6 | -43,1 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | -2,4 |
Net income from sale | 289,2 | 259,2 | -10,4 |
Working assets | 215,9 | 158,6 | -26,5 |
Depreciation | 11 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 97,7 | 96,4 | -1,3 |
Equity capital to total assets | 99,4 | 99,2 | -0,2 |
Gross profit margin | 79,9 | 64,6 | -15,3 |
EBITDA Margin | 84,3 | 75,8 | -8,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 | 2 | 0 |
Current financial liquidity indicator | 165.4359130859375 | 124.4891128540039 | -40,9 |
Net dept to EBITDA | -0.7909587025642395 | -0.5582690834999084 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane