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
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
78 - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -3 | 39,3 | 1400,5 |
Gross profit (loss) | -3 | 39,3 | 1400,5 |
EBITDA | -3 | 39,3 | 1400,5 |
Short time liabilities | 0 | 8 | -∞ |
Other operating costs | 0 | 0 | 0 |
Equity capital | 2 | 37,7 | 1805,6 |
Operating profit (EBIT) | -3 | 39,3 | 1400,5 |
Assets | 2 | 45,8 | 2211,4 |
Net profit (loss) | -3 | 35,7 | 1283,5 |
Cash | 1,3 | 23,2 | 1657,2 |
Net income from sale | 0 | 58 | -∞ |
Liabilities and provisions for liabilities | 0 | 8 | -∞ |
Working assets | 2 | 45,8 | 2211,4 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -152,6 | 94,8 | 247,4 |
Equity capital to total assets | 100 | 82,4 | -17,6 |
Gross profit margin | 67,7 | ||
EBITDA Margin | 67,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 51 | 51 |
Current financial liquidity indicator | 5.695490837097168 | ||
Net dept to EBITDA | 0.4364297389984131 | -0.5896658897399902 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane