62.01.Z - Computer programming activities
18.13.Z - Pre-press and pre-media services
62.02.Z - Computer consultancy activities
69.10.Z - Legal activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,4 | 20,2 | 1558,2 |
EBITDA | 6,3 | 20,6 | 227,9 |
Short time liabilities | 27,2 | 45,7 | 68,4 |
Equity capital | 3,6 | 22 | 508,4 |
Operating profit (EBIT) | 6,3 | 20,6 | 227,9 |
Assets | 30,8 | 67,7 | 120 |
Net profit (loss) | -1,4 | 18,4 | 1426,9 |
Cash | 5,3 | 33,4 | 524,2 |
Liabilities and provisions for liabilities | 27,2 | 45,7 | 68,4 |
Net income from sale | 168,4 | 94,4 | -43,9 |
Working assets | 25,8 | 62,7 | 143,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -38,3 | 83,6 | 121,9 |
Equity capital to total assets | 11,7 | 32,5 | 20,8 |
Gross profit margin | -0,8 | 21,4 | 22,2 |
EBITDA Margin | 3,7 | 21,9 | 18,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 177 | 118 |
Current financial liquidity indicator | 0.9490265846252441 | 1.3714556694030762 | 0,5 |
Net dept to EBITDA | -0.8504605293273926 | -1.6189433336257935 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane