62.01.Z - Activities related to programming, IT consulting, and related activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 39,5 | 0 | -8,7 | ∞ |
EBITDA | 39 | |||
Short time liabilities | 31,1 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | 40,9 | 0 | -7,1 | ∞ |
Operating profit (EBIT) | 39 | |||
Assets | 72 | 0 | 8,1 | -∞ |
Net profit (loss) | 35,9 | 0 | -8,7 | ∞ |
Cash | 42,4 | |||
Net income from sale | 116 | |||
Liabilities and provisions for liabilities | 31,1 | 0 | 15,2 | -∞ |
Working assets | 72 | 0 | 8,1 | -∞ |
Basic operational activity income | 0 | 80,5 | -∞ | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 87,8 | |||
Equity capital to total assets | 56,8 | -87,8 | -144,6 | |
Gross profit margin | 34,1 | -10,8 | -44,9 | |
EBITDA Margin | 33,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | |||
Current financial liquidity indicator | 2.3143646717071533 | |||
Net dept to EBITDA | -1.087585687637329 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane