62.01.Z - Computer programming activities
62.09 - Other information technology and computer service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 322,8 | -180,3 | -127,1 | 29,5 |
EBITDA | 345,8 | -3 | 50,1 | 1782,2 |
Short time liabilities | 91 | 0,8 | 7,6 | 849 |
Equity capital | 338,9 | 158,6 | 31,4 | -80,2 |
Operating profit (EBIT) | 323 | -180,1 | -127 | 29,5 |
Assets | 468,8 | 198,4 | 78 | -60,7 |
Net profit (loss) | 322,8 | -180,3 | -127,1 | 29,5 |
Cash | 54 | 2,8 | 52,6 | 1806,8 |
Liabilities and provisions for liabilities | 130 | 39,8 | 46,6 | 17 |
Net income from sale | 62,7 | 133,3 | 163,8 | 22,9 |
Working assets | 114,6 | 21,3 | 78 | 266,9 |
Depreciation | 22,8 | 177,1 | 177,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,3 | -113,7 | -404,4 | -290,7 |
Equity capital to total assets | 72,3 | 79,9 | 40,3 | -39,6 |
Gross profit margin | 515,3 | -135,3 | -77,6 | 57,7 |
EBITDA Margin | 551,9 | -2,2 | 30,6 | 32,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 530 | 2 | 17 | 15 |
Current financial liquidity indicator | 0.8816124200820923 | 0.5343077182769775 | 1.6748530864715576 | 1,2 |
Net dept to EBITDA | -0.1562415510416031 | 0.9259625673294067 | -1.0495617389678955 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane