62.09.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,5 | 179,7 |
EBITDA | 0,1 | 0,2 | 0,9 | 315,2 |
Short time liabilities | 0,6 | 0,8 | 0,6 | -27,3 |
Equity capital | 0,8 | 1 | 1,5 | 51,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,5 | 179,6 |
Assets | 1,4 | 1,8 | 2,1 | 16,1 |
Net profit (loss) | 0,1 | 0,2 | 0,5 | 168,1 |
Cash | 0,5 | 0,7 | 0,7 | -7,3 |
Net income from sale | 4,5 | 5,6 | 7,7 | 38,7 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,6 | -27,3 |
Working assets | 1,3 | 1,6 | 1,6 | 2,2 |
Depreciation | 0,1 | 0 | 0,4 | 1155,2 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 19,3 | 34,1 | 14,8 |
Equity capital to total assets | 57,9 | 54,8 | 71,7 | 16,9 |
Gross profit margin | 1,8 | 3,4 | 6,9 | 3,5 |
EBITDA Margin | 3,1 | 4 | 11,9 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 53 | 28 | -25 |
Current financial liquidity indicator | 2.3024520874023438 | 1.929638147354126 | 2.711113452911377 | 0,8 |
Net dept to EBITDA | -3.4749908447265625 | -3.268503189086914 | -0.751958429813385 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane