62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,7 | 470 | |
Gross profit (loss) | 0 | 0,1 | 0,6 | 440,7 |
EBITDA | 0,1 | 0,7 | 469,6 | |
Short time liabilities | 0,4 | 2 | 355,8 | |
Other operating costs | 0 | 0 | 3944,4 | |
Income tax | 0 | 0 | -∞ | |
Equity capital | 0 | 0,1 | 0,6 | 468 |
Operating profit (EBIT) | 0,1 | 0,7 | 469,6 | |
Assets | 0 | 0,5 | 2,9 | 443,7 |
Net profit (loss) | 0 | 0,1 | 0,5 | 391,7 |
Cash | 0 | 0,6 | -∞ | |
Net income from sale | 0,8 | 14,1 | 1593,2 | |
Liabilities and provisions for liabilities | 0 | 0,4 | 2,3 | 437,8 |
Working assets | 0 | 0,5 | 2,9 | 443,7 |
Other income costs | 0 | 0 | 3792,3 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0,8 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 95,2 | 82,4 | -12,8 | |
Equity capital to total assets | 19,4 | 20,3 | 0,9 | |
Gross profit margin | 13,4 | 4,3 | -9,1 | |
EBITDA Margin | 13,7 | 4,6 | -9,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 51 | -138 | |
Current financial liquidity indicator | 1.241125464439392 | 1.4805537462234497 | 0,3 | |
Net dept to EBITDA | 1.7907389402389526 | -0.39502519369125366 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane