62.01.Z - Activities related to programming, IT consulting, and related activities
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
72.19.Z - Scientific research and development activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 3,6 | 117 |
Gross profit (loss) | 1,7 | 3,4 | 96,7 |
EBITDA | 1,7 | 3,6 | 116,8 |
Short time liabilities | 1 | 0,8 | -20,9 |
Other operating costs | 0 | 0 | 436 125 |
Equity capital | 1,7 | 3,9 | 136 |
Operating profit (EBIT) | 1,7 | 3,6 | 116,8 |
Assets | 2,6 | 4,7 | 77,8 |
Net profit (loss) | 1,6 | 3 | 96,3 |
Cash | 0,8 | 1,5 | 102,8 |
Liabilities and provisions for liabilities | 1 | 0,8 | -20,9 |
Net income from sale | 5,6 | 9 | 61,5 |
Working assets | 2,6 | 4,7 | 77,8 |
Other income costs | 0 | 0 | 310,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 93,9 | 78,1 | -15,8 |
Equity capital to total assets | 62,9 | 83,5 | 20,6 |
Gross profit margin | 30,5 | 37,1 | 6,6 |
EBITDA Margin | 30 | 40,2 | 10,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 64 | 31 | -33 |
Current financial liquidity indicator | 2.6940290927886963 | 6.055725574493408 | 3,4 |
Net dept to EBITDA | -0.4492500424385071 | -0.42030614614486694 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane