62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
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
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 4 | 433,4 |
Gross profit (loss) | 0,7 | 4 | 430,3 |
EBITDA | 0,9 | 4,1 | 348,8 |
Short time liabilities | 0,8 | 0,8 | -2,7 |
Other operating costs | 0 | 0 | 278 882,6 |
Equity capital | 0,7 | 4,6 | 567,6 |
Operating profit (EBIT) | 0,8 | 4 | 433,5 |
Assets | 1,5 | 5,5 | 254,8 |
Net profit (loss) | 0,7 | 3,9 | 484,4 |
Cash | 0,6 | 4,2 | 573,9 |
Net income from sale | 2,9 | 12,1 | 322,1 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | -2,7 |
Working assets | 1,5 | 5,4 | 258,3 |
Other income costs | 0 | 0 | 2 069 006,7 |
Depreciation | 0,2 | 0,1 | -51,7 |
% | % | p.p. | |
Profitability of capital | 97,1 | 85 | -12,1 |
Equity capital to total assets | 45,1 | 85 | 39,9 |
Gross profit margin | 26,1 | 32,8 | 6,7 |
EBITDA Margin | 32 | 34 | 2 |
Days | Days | Days | |
Short term commitment turnover cycle | 108 | 25 | -83 |
Current financial liquidity indicator | 1.8001630306243896 | 6.628555774688721 | 4,8 |
Net dept to EBITDA | -0.3200371563434601 | -1.0278221368789673 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane