62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1 | 0,2 | 123,7 |
EBITDA | -0,9 | 0,4 | 145,3 |
Short time liabilities | 0,6 | 0,4 | -23,1 |
Equity capital | -1 | -0,8 | 23,8 |
Operating profit (EBIT) | -0,9 | 0,4 | 145,3 |
Assets | 1,9 | 2,1 | 9,9 |
Net profit (loss) | -1 | 0,2 | 123,7 |
Cash | 1,3 | 0,8 | -34,8 |
Net income from sale | 2,3 | 4,5 | 100,2 |
Liabilities and provisions for liabilities | 2,9 | 2,9 | -1,6 |
Working assets | 1,9 | 2,1 | 9,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100,6 | -31,3 | -131,9 |
Equity capital to total assets | -52,1 | -36,1 | 16 |
Gross profit margin | -44,3 | 5,2 | 49,5 |
EBITDA Margin | -38,4 | 8,7 | 47,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 92 | 35 | -57 |
Current financial liquidity indicator | 3.328876256942749 | 4.752917289733887 | 1,5 |
Net dept to EBITDA | -1.2753766775131226 | 3.4932382106781006 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane