62.09.Z - Activities related to programming, IT consulting, and related activities
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.1 - Head office activities
72.1 - Scientific research and development in natural and technical sciences
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 125,3 | 130,5 | 4,2 |
EBITDA | 0 | 129,5 | 130,5 | 0,8 |
Short time liabilities | 0 | 13,1 | 21,1 | 61,3 |
Equity capital | 0 | 115 | 233,8 | 103,2 |
Operating profit (EBIT) | 0 | 125,3 | 130,5 | 4,2 |
Assets | 0 | 128,1 | 254,8 | 99 |
Net profit (loss) | 0 | 114 | 118,7 | 4,2 |
Cash | 0 | 9,8 | 1,7 | -82,2 |
Liabilities and provisions for liabilities | 0 | 13,1 | 21,1 | 61,3 |
Net income from sale | 0 | 202,2 | 233,5 | 15,5 |
Working assets | 0 | 128,1 | 254,8 | 99 |
Depreciation | 0 | 4,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 50,8 | -48,3 | |
Equity capital to total assets | 89,8 | 91,7 | 1,9 | |
Gross profit margin | 62 | 55,9 | -6,1 | |
EBITDA Margin | 64,1 | 55,9 | -8,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 24 | 33 | 9 |
Current financial liquidity indicator | 9.801081657409668 | 12.090913772583008 | 2,3 | |
Net dept to EBITDA | -0.07604265958070755 | -0.013399704359471798 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane