62.01.Z - Activities related to programming, IT consulting, and related activities
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
85 - Education
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -233,2 | -12,5 | 94,6 |
EBITDA | -218 | -6,3 | 97,1 |
Short time liabilities | 49,9 | 18,5 | -62,8 |
Equity capital | 9,3 | -3,2 | -134,7 |
Operating profit (EBIT) | -233 | -10,8 | 95,4 |
Assets | 59,1 | 15,3 | -74,1 |
Net profit (loss) | -233,2 | -12,5 | 94,6 |
Cash | 6,8 | 1,3 | -80,3 |
Liabilities and provisions for liabilities | 49,9 | 18,5 | -62,8 |
Net income from sale | 26,3 | 5,6 | -78,7 |
Working assets | 41,9 | 2,6 | -93,8 |
Depreciation | 15 | 4,5 | -70 |
% | % | p.p. | |
Profitability of capital | -2515,2 | 387,9 | 2903,1 |
Equity capital to total assets | 15,7 | -21 | -36,7 |
Gross profit margin | -886,8 | -223,1 | 663,7 |
EBITDA Margin | -828,8 | -111,8 | 717 |
Days | Days | Days | |
Short term commitment turnover cycle | 692 | 1209 | 517 |
Current financial liquidity indicator | 0.8400008082389832 | 0.1389312893152237 | -0,7 |
Net dept to EBITDA | -0.1739261895418167 | -2.749190330505371 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane