62.01.Z - Activities related to programming, IT consulting, and related activities
58.29 - Publishing of other software
62.0 - Activities related to programming, IT consulting, and related activities
68.20 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
85.6 - Educational support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 116,4 | -61,2 | -152,6 |
EBITDA | 116,4 | -54,2 | -146,5 |
Short time liabilities | 68,1 | 287,8 | 322,8 |
Equity capital | 115,3 | 66,6 | -42,2 |
Operating profit (EBIT) | 116,4 | -59,5 | -151,1 |
Assets | 183,4 | 484,9 | 164,5 |
Net profit (loss) | 105,3 | -61,2 | -158,1 |
Cash | 37,7 | 9,1 | -75,9 |
Net income from sale | 461,8 | 451,3 | -2,3 |
Liabilities and provisions for liabilities | 68,1 | 418,3 | 514,5 |
Working assets | 173,4 | 188,2 | 8,5 |
Depreciation | 0 | 5,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 91,3 | -91,8 | -183,1 |
Equity capital to total assets | 62,9 | 13,7 | -49,2 |
Gross profit margin | 25,2 | -13,6 | -38,8 |
EBITDA Margin | 25,2 | -12 | -37,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 54 | 233 | 179 |
Current financial liquidity indicator | 2.546750068664551 | 0.6538798809051514 | -1,8 |
Net dept to EBITDA | -0.32416629791259766 | -5.5251145362854 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane