62.01.Z - Computer programming activities
62 - Computer programming, consultancy and related activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 1,5 | 51,2 | 3307,2 |
EBITDA | 1,5 | 51,8 | 3344 |
Short time liabilities | 2 | 116,3 | 5823 |
Equity capital | 1,5 | 48,1 | 3100,6 |
Operating profit (EBIT) | 1,5 | 51,8 | 3344 |
Assets | 3,5 | 164,4 | 4642,9 |
Net profit (loss) | 1,5 | 46,6 | 3000,6 |
Cash | 1,6 | 36,3 | 2220,5 |
Liabilities and provisions for liabilities | 2 | 116,3 | 5823 |
Net income from sale | 3,3 | 270,2 | 7995,4 |
Working assets | 3,5 | 164,4 | 4642,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100 | 96,9 | -3,1 |
Equity capital to total assets | 43,3 | 29,3 | -14 |
Gross profit margin | 45 | 18,9 | -26,1 |
EBITDA Margin | 45 | 19,2 | -25,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 215 | 157 | -58 |
Current financial liquidity indicator | 1.7651731967926025 | 1.4134758710861206 | -0,4 |
Net dept to EBITDA | -1.0399587154388428 | -0.7006807923316956 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane