72.11.Z - Research and experimental development on biotechnology
26.20.Z - Manufacture of computers and peripheral equipment
32.99.Z - Other manufacturing notelsewhere classified
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
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
72.20.Z - Research and experimental development on social sciences and humanities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 382,4 | 31,3 | -91,8 |
EBITDA | 413,3 | 39,6 | -90,4 |
Short time liabilities | 120,5 | 239,5 | 98,7 |
Equity capital | 710,9 | 742,1 | 4,4 |
Operating profit (EBIT) | 394,7 | 39,6 | -90 |
Assets | 981,4 | 981,6 | 0 |
Net profit (loss) | 382,4 | 31,3 | -91,8 |
Cash | 163,7 | 2,2 | -98,7 |
Net income from sale | 812,5 | 850,8 | 4,7 |
Liabilities and provisions for liabilities | 270,5 | 239,5 | -11,5 |
Working assets | 981,4 | 981,6 | 0 |
Depreciation | 18,5 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 53,8 | 4,2 | -49,6 |
Equity capital to total assets | 72,4 | 75,6 | 3,2 |
Gross profit margin | 47,1 | 3,7 | -43,4 |
EBITDA Margin | 50,9 | 4,7 | -46,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 54 | 103 | 49 |
Current financial liquidity indicator | 3.627553939819336 | 4.098666667938232 | 0,5 |
Net dept to EBITDA | -0.39613065123558044 | 3.235264301300049 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane