62.02.Z - Computer consultancy activities
46.51.Z - Wholesale of computers, peripheral equipment and software
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 1,7 | -28,1 |
EBITDA | 2,3 | 1,7 | -27,8 |
Short time liabilities | 1,2 | 0,8 | -30,1 |
Equity capital | 1 | 1 | -3,9 |
Operating profit (EBIT) | 2,3 | 1,7 | -28,1 |
Assets | 2,3 | 1,8 | -20,1 |
Net profit (loss) | 2,2 | 1,5 | -31,1 |
Cash | 1 | 0,6 | -39,2 |
Net income from sale | 7,4 | 7 | -4,3 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | -32,5 |
Working assets | 2,2 | 1,8 | -20,1 |
Depreciation | 0 | 0 | 10,2 |
% | % | p.p. | |
Profitability of capital | 223 | 159,8 | -63,2 |
Equity capital to total assets | 43,3 | 52,1 | 8,8 |
Gross profit margin | 31,5 | 23,7 | -7,8 |
EBITDA Margin | 31,7 | 23,9 | -7,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 43 | -16 |
Current financial liquidity indicator | 1.8520469665527344 | 2.1173453330993652 | 0,2 |
Net dept to EBITDA | -0.3754982650279999 | -0.3292003273963928 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane