62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 17,3 |
EBITDA | 0,5 | 0,9 | 68 |
Short time liabilities | 0,2 | 0,2 | -27,6 |
Equity capital | 2,3 | 2,7 | 19,7 |
Operating profit (EBIT) | 0,5 | 0,8 | 63,2 |
Assets | 2,5 | 2,9 | 15,2 |
Net profit (loss) | 0,4 | 0,5 | 14,6 |
Cash | 0 | 0 | -93,9 |
Net income from sale | 7,8 | 9,2 | 18,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | -27 |
Working assets | 1,8 | 2,3 | 28,5 |
Depreciation | 0,1 | 0,1 | 104,3 |
% | % | p.p. | |
Profitability of capital | 17,2 | 16,5 | -0,7 |
Equity capital to total assets | 90,3 | 93,9 | 3,6 |
Gross profit margin | 6,7 | 6,6 | -0,1 |
EBITDA Margin | 6,8 | 9,6 | 2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 7 | -4 |
Current financial liquidity indicator | 7.321496963500977 | 12.710782051086426 | 5,4 |
Net dept to EBITDA | -0.07077927142381668 | -0.0025879177264869213 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane