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
63.99.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
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 295,1 |
EBITDA | 0,2 | 0,7 | 345,1 |
Short time liabilities | 0,4 | 1,4 | 234,5 |
Equity capital | 0,1 | 0,3 | 259,9 |
Operating profit (EBIT) | 0,2 | 0,7 | 345,1 |
Assets | 0,8 | 3,2 | 290,8 |
Net profit (loss) | 0,1 | 0,2 | 178,6 |
Cash | 0,3 | 1,3 | 361,4 |
Net income from sale | 2,9 | 13 | 352 |
Liabilities and provisions for liabilities | 0,7 | 2,9 | 293,9 |
Working assets | 0,8 | 3,2 | 290,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 93,3 | 72,2 | -21,1 |
Equity capital to total assets | 9 | 8,3 | -0,7 |
Gross profit margin | 5,6 | 4,9 | -0,7 |
EBITDA Margin | 5,7 | 5,6 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 51 | 38 | -13 |
Current financial liquidity indicator | 1.0993616580963135 | 1.0907913446426392 | 0 |
Net dept to EBITDA | -1.6920965909957886 | -0.3788624405860901 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane