58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -153 | -35,2 | 77 |
EBITDA | -112,9 | 21,1 | 118,7 |
Short time liabilities | 140,8 | 132,7 | -5,8 |
Equity capital | 65,6 | 40,4 | -38,4 |
Operating profit (EBIT) | -153 | -35,1 | 77 |
Assets | 206,4 | 173,1 | -16,1 |
Net profit (loss) | -153 | -35,2 | 77 |
Cash | 0,2 | 34,5 | 14 114,5 |
Net income from sale | 77,7 | 185,3 | 138,4 |
Liabilities and provisions for liabilities | 140,8 | 132,7 | -5,8 |
Working assets | 46,7 | 69,7 | 49,1 |
Depreciation | 40,1 | 56,2 | 40,3 |
% | % | p.p. | |
Profitability of capital | -233,2 | -87,1 | 146,1 |
Equity capital to total assets | 31,8 | 23,3 | -8,5 |
Gross profit margin | -196,8 | -19 | 177,8 |
EBITDA Margin | -145,2 | 11,4 | 156,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 661 | 261 | -400 |
Current financial liquidity indicator | 0.33185574412345886 | 0.5248972177505493 | 0,2 |
Net dept to EBITDA | -1.012011170387268 | 3.792151689529419 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane