62.01.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 119,3 |
EBITDA | 0,2 | 0,4 | 124 |
Short time liabilities | 0,5 | 0,6 | 22,6 |
Equity capital | 0,2 | 0,5 | 214,6 |
Operating profit (EBIT) | 0,2 | 0,4 | 124 |
Assets | 1 | 1,5 | 47,5 |
Net profit (loss) | 0,2 | 0,4 | 121,4 |
Cash | 0,4 | 0,6 | 81,7 |
Net income from sale | 2,7 | 6 | 119,3 |
Liabilities and provisions for liabilities | 0,8 | 1 | 14,4 |
Working assets | 1 | 1,5 | 47,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 97 | 68,2 | -28,8 |
Equity capital to total assets | 16,5 | 35,3 | 18,8 |
Gross profit margin | 6,5 | 6,5 | 0 |
EBITDA Margin | 6,8 | 7 | 0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 71 | 40 | -31 |
Current financial liquidity indicator | 1.8741906881332397 | 2.256922483444214 | 0,4 |
Net dept to EBITDA | -0.2455718070268631 | -0.778042197227478 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane