62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,7 | 0,5 | 5,1 | 922,5 |
EBITDA | 30,1 | 5,3 | 5,1 | -4,2 |
Short time liabilities | 5,5 | 0 | 12,4 | -∞ |
Equity capital | 123,9 | 71,8 | 76,2 | 6 |
Operating profit (EBIT) | 20,7 | 0,5 | 5,1 | 922,5 |
Assets | 129,3 | 71,8 | 88,6 | 23,2 |
Net profit (loss) | 18,7 | 0 | 4,3 | 1 083 000 |
Cash | 109,9 | 71,8 | 76,8 | 6,9 |
Liabilities and provisions for liabilities | 5,5 | 0 | 12,4 | -∞ |
Net income from sale | 118,6 | 108,7 | 101,1 | -7 |
Working assets | 124,5 | 71,8 | 88,6 | 23,2 |
Depreciation | 9,4 | 4,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 0 | 5,7 | 5,7 |
Equity capital to total assets | 95,8 | 100 | 86 | -14 |
Gross profit margin | 17,5 | 0,5 | 5 | 4,5 |
EBITDA Margin | 25,4 | 4,9 | 5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 0 | 45 | 45 |
Current financial liquidity indicator | 22.760656356811523 | 7.157796382904053 | -15,6 | |
Net dept to EBITDA | -3.647486448287964 | -13.472947120666504 | -15.036249160766602 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane