62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
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
71.12.Z - Engineering activities and related technical consultancy
73.12.C - Advertising through mass media
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 27,5 | 289,8 | 953,6 |
EBITDA | 27,5 | 295 | 972,4 |
Short time liabilities | 1,3 | 1,3 | 0 |
Equity capital | 75 | 75 | 0 |
Operating profit (EBIT) | 27,5 | 290,9 | 957,3 |
Assets | 76,3 | 76,3 | 0 |
Net profit (loss) | 25 | 263,7 | 953,4 |
Cash | 76,3 | 76,3 | 0 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 0 |
Net income from sale | 28 | 377,1 | 1246,7 |
Working assets | 76,3 | 76,3 | 0 |
Depreciation | 0 | 4,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 33,4 | 351,4 | 318 |
Equity capital to total assets | 98,3 | 98,3 | 0 |
Gross profit margin | 98,2 | 76,9 | -21,3 |
EBITDA Margin | 98,2 | 78,2 | -20 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 1 | -16 |
Current financial liquidity indicator | 58.18955993652344 | 58.18955993652344 | 0 |
Net dept to EBITDA | -2.7752931118011475 | -0.258793443441391 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane