62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 1,9 | 3,3 |
Gross profit (loss) | 1,8 | 2,1 | 15,5 |
EBITDA | 2,2 | 2,4 | 11,5 |
Short time liabilities | 3,8 | 3 | -21,6 |
Other operating costs | 0,1 | 0 | -38,7 |
Equity capital | 2,6 | 4,2 | 63,7 |
Operating profit (EBIT) | 2 | 2,1 | 7,6 |
Assets | 6,8 | 7,7 | 13,9 |
Net profit (loss) | 1,4 | 1,6 | 16,9 |
Cash | 2,2 | 5,9 | 162,1 |
Net income from sale | 24,2 | 28,6 | 18,1 |
Liabilities and provisions for liabilities | 4,2 | 3,5 | -16,4 |
Working assets | 6 | 7,1 | 17,8 |
Other income costs | 0,2 | 0,2 | 32,7 |
Depreciation | 0,2 | 0,3 | 46 |
% | % | p.p. | |
Profitability of capital | 54,5 | 38,9 | -15,6 |
Equity capital to total assets | 37,8 | 54,4 | 16,6 |
Gross profit margin | 7,5 | 7,3 | -0,2 |
EBITDA Margin | 9 | 8,5 | -0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 57 | 38 | -19 |
Current financial liquidity indicator | 1.5777695178985596 | 2.370490789413452 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane