62.01.Z - Computer programming activities
2018 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,2 | 11 | 0,7 | -93,6 |
EBITDA | -0,3 | -0,4 | -0,4 | 12,3 |
Short time liabilities | 1,6 | 0,1 | 0 | -100 |
Equity capital | 10,4 | 31,2 | 31,8 | 2 |
Operating profit (EBIT) | -0,3 | -0,4 | -0,4 | 12,3 |
Assets | 12 | 31,3 | 31,8 | 1,6 |
Net profit (loss) | 2,6 | 11 | 0,6 | -94,7 |
Cash | 9 | 16,9 | 27,8 | 65 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,6 | 0,1 | 0 | -100 |
Working assets | 9 | 28,3 | 28,8 | 1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 35,4 | 1,9 | -33,5 |
Equity capital to total assets | 86,7 | 99,6 | 100 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 5.632891654968262 | 222.9977264404297 | 217,4 | |
Net dept to EBITDA | 30.779043197631836 | 40.52372741699219 | 76.22264099121094 | 35,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane