62.01.Z - Activities related to programming, IT consulting, and related activities
62.01 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.2 - Scientific research and development in social sciences and humanities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -285,1 | 2,3 | 100,8 |
EBITDA | -292,2 | 234,3 | 180,2 |
Short time liabilities | 151 | 69,1 | -54,2 |
Equity capital | -79,2 | 75,8 | 195,7 |
Operating profit (EBIT) | -292,2 | 2,2 | 100,8 |
Assets | 132,7 | 595,8 | 349 |
Net profit (loss) | -285,1 | 2,3 | 100,8 |
Cash | 79,9 | 24,6 | -69,2 |
Net income from sale | 3,2 | 147,8 | 4517,9 |
Liabilities and provisions for liabilities | 211,9 | 520 | 145,4 |
Working assets | 125,3 | 32,2 | -74,3 |
Depreciation | 0 | 232,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 360 | 3 | -357 |
Equity capital to total assets | -59,7 | 12,7 | 72,4 |
Gross profit margin | -8909,4 | 1,5 | 8910,9 |
EBITDA Margin | -9131,8 | 158,6 | 9290,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 228 | 171 | -17 057 |
Current financial liquidity indicator | 0.5914091467857361 | 0.061898373067379 | -0,5 |
Net dept to EBITDA | 0.06818877905607224 | 0.09907630831003189 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane