62.01.Z - Computer programming activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
69 - Legal and accounting activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -53,8 | |||
Gross profit (loss) | 0,4 | 0,5 | 0,4 | -10,3 |
EBITDA | 77,8 | |||
Short time liabilities | 138,1 | |||
Income tax | 0 | 0 | 0 | -11,3 |
Other operating costs | -∞ | |||
Equity capital | 0,8 | 1,2 | 1,5 | 31,4 |
Operating profit (EBIT) | 68,5 | |||
Assets | 0,8 | 1,7 | 1,7 | -0,2 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | -10,2 |
Cash | 43,5 | |||
Net income from sale | 15,7 | |||
Liabilities and provisions for liabilities | 0 | 0,5 | 0,2 | -70,4 |
Working assets | 0,7 | 0,2 | 0,2 | 0,3 |
Other income costs | -∞ | |||
Basic operational activity income | 0,7 | 0,7 | 0,7 | -6,7 |
Depreciation | 138,8 | |||
% | % | % | p.p. | |
Profitability of capital | 46,3 | 35,3 | 24,1 | -11,2 |
Equity capital to total assets | 95,7 | 68,9 | 90,8 | 21,9 |
Gross profit margin | 57,5 | 62,4 | 60 | -2,4 |
EBITDA Margin | 12,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | |||
Current financial liquidity indicator | -4,1 | |||
Net dept to EBITDA | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane