62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 2,1 | 46 |
EBITDA | 1,4 | 2,2 | 50,4 |
Short time liabilities | 0,1 | 0,2 | 108,8 |
Equity capital | 1,9 | 1,9 | -0,6 |
Operating profit (EBIT) | 1,4 | 2,1 | 50,4 |
Assets | 2,1 | 2,2 | 5,8 |
Net profit (loss) | 1,2 | 1,7 | 46,1 |
Cash | 0,6 | 0,4 | -33,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 108,8 |
Net income from sale | 2,9 | 3,6 | 25,3 |
Working assets | 1 | 1,1 | 9,8 |
Depreciation | 0 | 0 | 45,5 |
% | % | p.p. | |
Profitability of capital | 60,2 | 88,4 | 28,2 |
Equity capital to total assets | 94,2 | 88,5 | -5,7 |
Gross profit margin | 50,4 | 58,7 | 8,3 |
EBITDA Margin | 50 | 60 | 10 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 25 | 10 |
Current financial liquidity indicator | 8.124998092651367 | 4.273515701293945 | -3,8 |
Net dept to EBITDA | -0.43944790959358215 | -0.1948457956314087 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane