62.01.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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 65,7 | 75,4 | 14,9 |
EBITDA | 66,5 | 75,4 | 13,4 |
Short time liabilities | 6,3 | 1,1 | -82,7 |
Equity capital | 64,4 | 130,1 | 102,2 |
Operating profit (EBIT) | 66,5 | 75,4 | 13,4 |
Assets | 70,7 | 131,2 | 85,7 |
Net profit (loss) | 59,4 | 65,8 | 10,8 |
Cash | 34,9 | 102,6 | 193,6 |
Net income from sale | 134,9 | 206,2 | 52,9 |
Liabilities and provisions for liabilities | 6,3 | 1,1 | -82,7 |
Working assets | 42,6 | 103,1 | 142,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 92,2 | 50,5 | -41,7 |
Equity capital to total assets | 91,1 | 99,2 | 8,1 |
Gross profit margin | 48,7 | 36,6 | -12,1 |
EBITDA Margin | 49,3 | 36,6 | -12,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 2 | -15 |
Current financial liquidity indicator | 6.762261390686035 | 94.65684509277344 | 87,9 |
Net dept to EBITDA | -0.5253302454948425 | -1.3603460788726807 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane