62.01.Z - Activities related to programming, IT consulting, and related activities
43.21.Z - Installation of electrical systems
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
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
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -3,3 | 14,4 | 528,9 |
EBITDA | -3,1 | 14,9 | 587,6 |
Short time liabilities | 11 | 17,2 | 55,9 |
Equity capital | 1,7 | 14,9 | 802,9 |
Operating profit (EBIT) | -3,1 | 14,9 | 587,6 |
Assets | 12,7 | 32,1 | 153,2 |
Net profit (loss) | -3,3 | 13,3 | 496,3 |
Cash | 0 | 6,4 | 76 612 |
Net income from sale | 290,5 | 352,1 | 21,2 |
Liabilities and provisions for liabilities | 11 | 17,2 | 55,9 |
Working assets | 12,7 | 32,1 | 153,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -202,6 | 88,9 | 291,5 |
Equity capital to total assets | 13 | 46,4 | 33,4 |
Gross profit margin | -1,2 | 4,1 | 5,3 |
EBITDA Margin | -1,1 | 4,2 | 5,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 | 18 | 4 |
Current financial liquidity indicator | 1.149725079536438 | 1.8669886589050293 | 0,8 |
Net dept to EBITDA | 0.002719581825658679 | -0.42786335945129395 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane