62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.09.Z - Activities related to programming, IT consulting, and related activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 1,3 | -80 |
EBITDA | 6,6 | 1,8 | -72,9 |
Short time liabilities | 1,4 | 1,2 | -13,3 |
Equity capital | 6,4 | 6,8 | 6,6 |
Operating profit (EBIT) | 6,5 | 1,7 | -73,5 |
Assets | 7,8 | 8 | 3 |
Net profit (loss) | 5,1 | 1 | -79,8 |
Cash | 5,4 | 5,3 | -0,4 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | -13,3 |
Net income from sale | 17,1 | 14,3 | -16,5 |
Working assets | 7,6 | 7,8 | 2,8 |
Depreciation | 0,1 | 0,1 | -39,7 |
% | % | p.p. | |
Profitability of capital | 79,7 | 15,1 | -64,6 |
Equity capital to total assets | 82 | 84,8 | 2,8 |
Gross profit margin | 37,6 | 9 | -28,6 |
EBITDA Margin | 38,7 | 12,6 | -26,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 31 | 1 |
Current financial liquidity indicator | 5.4067583084106445 | 6.410059928894043 | 1 |
Net dept to EBITDA | -0.8085951805114746 | -2.9672341346740723 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane