62.01.Z - Computer programming activities
62 - Computer programming, consultancy and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 70,3 | 18,8 | 46,9 | 150,1 |
EBITDA | 244,4 | 198,4 | 105 | -47,1 |
Short time liabilities | 333,9 | 145,5 | 155,2 | 6,7 |
Income tax | ||||
Equity capital | -135,8 | -134,1 | -91,4 | 31,9 |
Operating profit (EBIT) | 84,1 | 18,8 | 46,9 | 150,1 |
Assets | 647,3 | 108,1 | 102,6 | -5,1 |
Net profit (loss) | 64 | 17,1 | 42,7 | 150,1 |
Cash | 26,7 | 11,4 | 9,9 | -13,3 |
Net income from sale | 243,7 | 119,4 | 77,7 | -35 |
Liabilities and provisions for liabilities | 783,1 | 242,2 | 193,9 | -19,9 |
Working assets | 418,9 | 11,4 | 9,9 | -13,3 |
Depreciation | 160,3 | 179,6 | 58,1 | -67,7 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -47,1 | -12,7 | -46,8 | -34,1 |
Equity capital to total assets | -21 | -124 | -89,1 | 34,9 |
Gross profit margin | 28,9 | 15,7 | 60,4 | 44,7 |
EBITDA Margin | 100,3 | 166,2 | 135,2 | -31 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 500 | 445 | 729 | 284 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane