62.01.Z - Computer programming activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 17,4 | 7,8 | -55,1 |
EBITDA | 17,7 | 32,6 | 83,8 |
Short time liabilities | 98,3 | 187 | 90,4 |
Equity capital | 21,3 | 27 | 26,6 |
Operating profit (EBIT) | 17,7 | 12,5 | -29,6 |
Assets | 119,7 | 252,1 | 110,6 |
Net profit (loss) | 15,4 | 5,7 | -63,1 |
Cash | 4,5 | 138,2 | 2969,9 |
Net income from sale | 209,6 | 492,2 | 134,8 |
Liabilities and provisions for liabilities | 98,4 | 225,1 | 128,8 |
Working assets | 119,7 | 235,2 | 96,5 |
Depreciation | 0 | 20,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 72,2 | 21 | -51,2 |
Equity capital to total assets | 17,8 | 10,7 | -7,1 |
Gross profit margin | 8,3 | 1,6 | -6,7 |
EBITDA Margin | 8,5 | 6,6 | -1,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 171 | 139 | -32 |
Current financial liquidity indicator | 1.2166131734848022 | 1.253421664237976 | 0,1 |
Net dept to EBITDA | 3.8196403980255127 | 0.35719555616378784 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane