62.01.Z - Computer programming activities
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
62.02 - Computer consultancy activities
62.03 - Computer facilities management activities
62.09 - Other information technology and computer service activities
63 - Information service activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,3 | -33,5 | 97,2 | 389,8 |
Gross profit (loss) | 5,3 | -33,5 | 96,9 | 389,5 |
EBITDA | 5,4 | -33,5 | 97,1 | 390 |
Short time liabilities | 32,4 | 35,1 | 16,3 | -53,5 |
Other operating costs | 0 | 0 | 0,1 | 587,9 |
Equity capital | 9,4 | -24,1 | 64,9 | 369,2 |
Operating profit (EBIT) | 5,4 | -33,5 | 97,1 | 390 |
Assets | 41,8 | 11 | 81,2 | 640 |
Net profit (loss) | 4,4 | -33,5 | 89 | 365,8 |
Cash | 2,9 | 1 | 38,7 | 3744 |
Net income from sale | 170,8 | 251,8 | 344,3 | 36,7 |
Liabilities and provisions for liabilities | 32,4 | 35,1 | 16,3 | -53,5 |
Working assets | 41,8 | 8,9 | 79,8 | 799,3 |
Other income costs | 0 | 0 | 0 | -97,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,7 | 138,9 | 137,1 | -1,8 |
Equity capital to total assets | 22,4 | -219,7 | 79,9 | 299,6 |
Gross profit margin | 3,1 | -13,3 | 28,2 | 41,5 |
EBITDA Margin | 3,1 | -13,3 | 28,2 | 41,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 51 | 17 | -34 |
Current financial liquidity indicator | 1.2890663146972656 | 0.2529543340206146 | 4.896224498748779 | 4,6 |
Net dept to EBITDA | -0.5496978163719177 | 0.030075468122959137 | -0.3986864984035492 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane