62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
78.30.Z - Other human resources provision
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 8,5 |
EBITDA | 0,1 | 0,3 | 141,3 |
Short time liabilities | 0,1 | 0,1 | -3,4 |
Equity capital | 1,7 | 1,9 | 8,5 |
Operating profit (EBIT) | 0,1 | 0,3 | 139,2 |
Assets | 1,9 | 2,1 | 7,3 |
Net profit (loss) | 0,1 | 0,1 | 8,9 |
Cash | 0,1 | 0,1 | -27,8 |
Net income from sale | 2,5 | 3 | 16 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | -2,5 |
Working assets | 1,9 | 2,1 | 7,4 |
Depreciation | 0 | 0 | 208 |
% | % | p.p. | |
Profitability of capital | 7,8 | 7,8 | 0 |
Equity capital to total assets | 89,3 | 90,3 | 1 |
Gross profit margin | 5,9 | 5,5 | -0,4 |
EBITDA Margin | 5,4 | 11,2 | 5,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 9 | 8 | -1 |
Current financial liquidity indicator | 27.045820236206055 | 29.236347198486328 | 2,2 |
Net dept to EBITDA | -0.6621066331863403 | -0.19814835488796234 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane