62.01.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
47.41.Z - Retail trade
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4 | 6,1 | 51,9 |
EBITDA | 4,4 | 6,6 | 50,4 |
Short time liabilities | 14,4 | 11,7 | -19 |
Equity capital | 3,2 | 6,1 | 88,8 |
Operating profit (EBIT) | 4,3 | 6,4 | 48 |
Assets | 18,8 | 20,9 | 11,1 |
Net profit (loss) | 3,1 | 5,2 | 65,8 |
Cash | 0,5 | 5,2 | 839,9 |
Net income from sale | 50,3 | 60,6 | 20,4 |
Liabilities and provisions for liabilities | 15,6 | 14,8 | -5,1 |
Working assets | 18,1 | 19,3 | 7 |
Depreciation | 0,1 | 0,2 | 152,9 |
% | % | p.p. | |
Profitability of capital | 96,9 | 85,1 | -11,8 |
Equity capital to total assets | 17,3 | 29,3 | 12 |
Gross profit margin | 8 | 10 | 2 |
EBITDA Margin | 8,7 | 10,9 | 2,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 105 | 70 | -35 |
Current financial liquidity indicator | 1.229935884475708 | 1.3833390474319458 | 0,2 |
Net dept to EBITDA | 0.5265774130821228 | -0.7558720707893372 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane