62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 118,7 | |||
Gross profit (loss) | 262,6 | 447,3 | 396,7 | -11,3 |
EBITDA | 262,9 | 440,2 | 417,6 | -5,1 |
Short time liabilities | 24 | 24,2 | 22,6 | -6,5 |
Other operating costs | -∞ | |||
Equity capital | 275,2 | 444,3 | 405,5 | -8,7 |
Operating profit (EBIT) | 262,9 | 440,2 | 417,6 | -5,1 |
Assets | 299,2 | 468,5 | 428,1 | -8,6 |
Net profit (loss) | 237 | 406,1 | 360,8 | -11,1 |
Cash | 251,3 | 366,6 | 287,9 | -21,5 |
Liabilities and provisions for liabilities | 24 | 24,2 | 22,6 | -6,5 |
Net income from sale | 446,4 | 468,2 | 434,8 | -7,1 |
Working assets | 299,2 | 418,5 | 378,1 | -9,6 |
Other income costs | -87,4 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,1 | 91,4 | 89 | -2,4 |
Equity capital to total assets | 92 | 94,8 | 94,7 | -0,1 |
Gross profit margin | 58,8 | 95,5 | 91,2 | -4,3 |
EBITDA Margin | 58,9 | 94 | 96 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 19 | 19 | 0 |
Current financial liquidity indicator | 12.476167678833008 | 17.30531883239746 | 16.720523834228516 | -0,6 |
Net dept to EBITDA | -0.95594722032547 | -0.832793653011322 | -0.6895421743392944 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane