62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 16,4 | -0 | -100,2 |
EBITDA | 16,7 | -0 | -100 |
Short time liabilities | 27,7 | 0,3 | -98,9 |
Equity capital | 19,9 | 19,8 | -0,2 |
Operating profit (EBIT) | 16,7 | -0 | -100 |
Assets | 47,6 | 20,1 | -57,7 |
Net profit (loss) | 14,9 | -0 | -100,3 |
Cash | 12 | 18,9 | 58,1 |
Net income from sale | 266,7 | 6,2 | -97,7 |
Liabilities and provisions for liabilities | 27,7 | 0,3 | -98,9 |
Working assets | 47,6 | 20,1 | -57,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 74,9 | -0,2 | -75,1 |
Equity capital to total assets | 41,8 | 98,5 | 56,7 |
Gross profit margin | 6,2 | -0,6 | -6,8 |
EBITDA Margin | 6,2 | -0 | -6,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 18 | -20 |
Current financial liquidity indicator | 1.7179878950119019 | 66.55731201171875 | 64,9 |
Net dept to EBITDA | -0.7179751396179199 | 16592.02734375 | 16 592,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane