62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 31,1 | -15,8 | -2,9 | 81,9 |
Gross profit (loss) | 36,1 | -14 | -2,9 | 79,6 |
EBITDA | 36,1 | -8,4 | -2,9 | 66,1 |
Short time liabilities | 13,6 | 24,7 | 19,2 | -22,5 |
Other operating costs | 0 | 0,2 | 0 | -100 |
Equity capital | 35,1 | 21,1 | 18,2 | -13,6 |
Operating profit (EBIT) | 36,1 | -14 | -2,9 | 79,6 |
Assets | 48,7 | 45,8 | 37,4 | -18,4 |
Net profit (loss) | 30,1 | -14 | -2,9 | 79,6 |
Cash | 14,3 | 30,7 | 15,2 | -50,5 |
Liabilities and provisions for liabilities | 13,6 | 24,7 | 19,2 | -22,5 |
Net income from sale | 168,4 | 348,9 | 286,5 | -17,9 |
Working assets | 43,2 | 45,8 | 37,4 | -18,4 |
Other income costs | 5 | 2 | 0 | -100 |
Depreciation | 0 | 5,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 85,8 | -66,4 | -15,7 | 50,7 |
Equity capital to total assets | 72 | 46,1 | 48,8 | 2,7 |
Gross profit margin | 21,5 | -4 | -1 | 3 |
EBITDA Margin | 21,5 | -2,4 | -1 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 26 | 24 | -2 |
Current financial liquidity indicator | 3.163113594055176 | 1.8540804386138916 | 1.9521807432174683 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane