62.02.Z - Activities related to programming, IT consulting, and related activities
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 97,7 | 822,4 | 741,7 |
Gross profit (loss) | 97,7 | 825,1 | 744,5 |
EBITDA | 97,7 | 836,3 | 755,9 |
Short time liabilities | 13,1 | 12,3 | -6,1 |
Other operating costs | 0 | 0 | 500 |
Equity capital | 106,7 | 931,8 | 773,3 |
Operating profit (EBIT) | 97,7 | 824,4 | 743,8 |
Assets | 119,8 | 944 | 688,2 |
Net profit (loss) | 96,7 | 825,1 | 753,3 |
Cash | 71,9 | 88,5 | 23,1 |
Net income from sale | 113,4 | 950,3 | 738 |
Liabilities and provisions for liabilities | 13,1 | 12,3 | -6,1 |
Working assets | 119,8 | 282,5 | 135,9 |
Other income costs | 0 | 2 | 185 309,1 |
Depreciation | 0 | 11,9 | -∞ |
% | % | p.p. | |
Profitability of capital | 90,6 | 88,5 | -2,1 |
Equity capital to total assets | 89,1 | 98,7 | 9,6 |
Gross profit margin | 86,2 | 86,8 | 0,6 |
EBITDA Margin | 86,2 | 88 | 1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 5 | -37 |
Current financial liquidity indicator | 9.152249336242676 | 22.979190826416016 | 13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane