62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 11,7 | 29,5 | 151,3 |
EBITDA | 11,7 | 29,5 | 151,3 |
Short time liabilities | 83,2 | 80,6 | -3,1 |
Equity capital | 50,2 | 76,7 | 52,8 |
Operating profit (EBIT) | 11,7 | 29,5 | 151,3 |
Assets | 133,4 | 157,3 | 17,9 |
Net profit (loss) | 10,2 | 26,5 | 159,1 |
Cash | 46,1 | 79,9 | 73,1 |
Net income from sale | 337,1 | 773,8 | 129,6 |
Liabilities and provisions for liabilities | 83,2 | 80,6 | -3,1 |
Working assets | 133,4 | 157,3 | 17,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 20,4 | 34,5 | 14,1 |
Equity capital to total assets | 37,7 | 48,8 | 11,1 |
Gross profit margin | 3,5 | 3,8 | 0,3 |
EBITDA Margin | 3,5 | 3,8 | 0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 90 | 38 | -52 |
Current financial liquidity indicator | 1.6039239168167114 | 1.9522720575332642 | 0,4 |
Net dept to EBITDA | -3.9352903366088867 | -2.711001396179199 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane