70.22.Z - Head office activities and management consultancy
47.41.Z - Retail trade
47.42.Z - Retail trade
47.59.Z - Retail trade
58.29.Z - Publishing of other software
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
70.21.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 349,1 | 334,1 | -4,3 |
EBITDA | 351,2 | 306 | -12,9 |
Short time liabilities | 2,9 | 3,8 | 32,1 |
Equity capital | 321,9 | 627,8 | 95 |
Operating profit (EBIT) | 349,9 | 302,1 | -13,7 |
Assets | 324,8 | 631,6 | 94,4 |
Net profit (loss) | 316,9 | 305,9 | -3,5 |
Cash | 37,3 | 55,6 | 49,2 |
Net income from sale | 420,3 | 391,1 | -6,9 |
Liabilities and provisions for liabilities | 2,9 | 3,8 | 32,1 |
Working assets | 43,2 | 68,9 | 59,6 |
Depreciation | 1,3 | 3,9 | 200 |
% | % | p.p. | |
Profitability of capital | 98,4 | 48,7 | -49,7 |
Equity capital to total assets | 99,1 | 99,4 | 0,3 |
Gross profit margin | 83,1 | 85,4 | 2,3 |
EBITDA Margin | 83,6 | 78,2 | -5,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 | 4 | 2 |
Current financial liquidity indicator | 15.135161399841309 | 18.28896141052246 | 3,2 |
Net dept to EBITDA | -0.10614936798810959 | -0.18180613219738007 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane