62.01.Z - Computer programming activities
26.40.Z - Manufacture of consumer electronics
58.29.Z - Other software publishing
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
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 156,4 | 78,7 | 39,4 | -49,9 |
EBITDA | 156,5 | 78,7 | 39,4 | -49,9 |
Short time liabilities | 7,8 | 29,6 | 20,5 | -30,6 |
Equity capital | 99,7 | 171,2 | 206,9 | 20,9 |
Operating profit (EBIT) | 156,5 | 78,7 | 39,4 | -49,9 |
Assets | 107,5 | 200,7 | 227,4 | 13,3 |
Net profit (loss) | 156,4 | 71,5 | 35,7 | -50 |
Cash | 61,2 | 125,3 | 114,9 | -8,3 |
Liabilities and provisions for liabilities | 7,8 | 29,6 | 20,5 | -30,6 |
Net income from sale | 195 | 93,4 | 47,6 | -49 |
Working assets | 107,5 | 200,7 | 227,4 | 13,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 156,9 | 41,8 | 17,3 | -24,5 |
Equity capital to total assets | 92,7 | 85,3 | 91 | 5,7 |
Gross profit margin | 80,2 | 84,2 | 82,8 | -1,4 |
EBITDA Margin | 80,2 | 84,2 | 82,8 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 115 | 157 | 42 |
Current financial liquidity indicator | 13.708969116210938 | 6.790687084197998 | 11.092069625854492 | 4,3 |
Net dept to EBITDA | -0.3209991157054901 | -1.4523141384124756 | -2.6362202167510986 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane