62.03.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 15,1 | 50,3 | 233 |
EBITDA | 15,2 | 50,5 | 232,3 |
Short time liabilities | 39,5 | 155,3 | 293,7 |
Equity capital | 18,7 | 64,1 | 243,6 |
Operating profit (EBIT) | 15,2 | 50,5 | 232,3 |
Assets | 58,1 | 219,4 | 277,6 |
Net profit (loss) | 13,7 | 45,4 | 232,9 |
Cash | 8,9 | 53,3 | 502,5 |
Net income from sale | 55,8 | 157,1 | 181,7 |
Liabilities and provisions for liabilities | 39,5 | 155,3 | 293,7 |
Working assets | 58,1 | 69,4 | 19,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 73,2 | 70,9 | -2,3 |
Equity capital to total assets | 32,1 | 29,2 | -2,9 |
Gross profit margin | 27,1 | 32 | 4,9 |
EBITDA Margin | 27,3 | 32,2 | 4,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 258 | 361 | 103 |
Current financial liquidity indicator | 1.4727840423583984 | 0.44699251651763916 | -1,1 |
Net dept to EBITDA | -0.5821998119354248 | 1.5171412229537964 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane