62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 23,6 | 5,7 | -75,8 |
Gross profit (loss) | 23,6 | 5 | -78,8 |
EBITDA | 23,6 | 5,7 | -75,8 |
Short time liabilities | 0 | 42,4 | -∞ |
Other operating costs | 0 | 0 | -100 |
Equity capital | 31,5 | 14,6 | -53,7 |
Operating profit (EBIT) | 23,6 | 5,7 | -75,8 |
Assets | 31,5 | 57 | 80,9 |
Net profit (loss) | 21,5 | 4,6 | -78,8 |
Cash | 21,7 | 13 | -40,2 |
Liabilities and provisions for liabilities | 0 | 42,4 | -∞ |
Net income from sale | 170 | 395,4 | 132,6 |
Working assets | 21,8 | 57 | 161,7 |
Other income costs | 0 | 0 | 600 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 68,2 | 31,3 | -36,9 |
Equity capital to total assets | 100 | 25,6 | -74,4 |
Gross profit margin | 13,9 | 1,3 | -12,6 |
EBITDA Margin | 13,9 | 1,4 | -12,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 39 | 39 |
Current financial liquidity indicator | 1.3434867858886719 | ||
Net dept to EBITDA | -0.9178731441497803 | -2.2707102298736572 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane