70.22.Z - Head office activities and management consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 7 | 8,3 | 19,8 |
EBITDA | 8,9 | 10 | 11,7 |
Short time liabilities | 17,8 | 18,5 | 4,2 |
Equity capital | 14 | 20,7 | 47,6 |
Operating profit (EBIT) | 7,4 | 8,6 | 17,5 |
Assets | 32,1 | 39,2 | 22,2 |
Net profit (loss) | 5,8 | 6,7 | 15,4 |
Cash | 1,4 | 2,2 | 51,5 |
Liabilities and provisions for liabilities | 18,1 | 18,6 | 2,5 |
Net income from sale | 171,9 | 202,7 | 17,9 |
Working assets | 30,8 | 37,7 | 22,6 |
Depreciation | 1,6 | 1,3 | -15,3 |
% | % | p.p. | |
Profitability of capital | 41,2 | 32,2 | -9 |
Equity capital to total assets | 43,7 | 52,7 | 9 |
Gross profit margin | 4,1 | 4,1 | 0 |
EBITDA Margin | 5,2 | 4,9 | -0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 33 | -5 |
Current financial liquidity indicator | 1.705668330192566 | 2.035853862762451 | 0,3 |
Net dept to EBITDA | -0.05523530766367912 | -0.21816086769104004 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane