62.01.Z - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
86.90.A - Healthcare
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 3,7 | 53,4 | 1335,8 |
EBITDA | 3,8 | 56,3 | 1386,6 |
Short time liabilities | 28,1 | 31,4 | 11,8 |
Equity capital | 8,2 | 56,6 | 586,7 |
Operating profit (EBIT) | 3,8 | 56,3 | 1386,6 |
Assets | 36,3 | 88 | 142,4 |
Net profit (loss) | 3,2 | 48,4 | 1390 |
Cash | 13,2 | 31,5 | 137,8 |
Net income from sale | 207,3 | 396,9 | 91,4 |
Liabilities and provisions for liabilities | 28,1 | 31,4 | 11,8 |
Working assets | 36,3 | 88 | 142,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 39,4 | 85,4 | 46 |
Equity capital to total assets | 22,7 | 64,4 | 41,7 |
Gross profit margin | 1,8 | 13,4 | 11,6 |
EBITDA Margin | 1,8 | 14,2 | 12,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 29 | -20 |
Current financial liquidity indicator | 1.2939852476119995 | 2.805694818496704 | 1,5 |
Net dept to EBITDA | -3.49621844291687 | -0.5593462586402893 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane