70.22.Z - Head office activities and management consultancy
58.2 - Software publishing
62 - 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
69.20.Z - Accounting, bookkeeping and tax consultancy
74.30.Z - Translation and interpretation activities
78 - Employment activities
82.1 - Office administrative support activities, including related services
82.20.Z - Call center activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 2,1 | 1,9 | -11,9 |
EBITDA | 0,8 | 1,8 | 1,6 | -14,3 |
Short time liabilities | 4,5 | 2,2 | 2,2 | -0,2 |
Equity capital | 0,6 | 2,3 | 2,1 | -7,8 |
Operating profit (EBIT) | 0,8 | 1,9 | 1,6 | -18,9 |
Assets | 6,1 | 6,4 | 6,1 | -4,8 |
Net profit (loss) | 0,6 | 1,7 | 1,5 | -10,6 |
Cash | 4,1 | 2,6 | 0,7 | -72,3 |
Net income from sale | 9,6 | 40,4 | 25,8 | -36,2 |
Liabilities and provisions for liabilities | 5,5 | 4,2 | 4 | -3,2 |
Working assets | 5,8 | 6,1 | 5,8 | -4,7 |
Depreciation | -0 | -0,1 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 73,5 | 71,2 | -2,3 |
Equity capital to total assets | 9,8 | 35 | 33,9 | -1,1 |
Gross profit margin | 7,7 | 5,2 | 7,2 | 2 |
EBITDA Margin | 8 | 4,5 | 6,1 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 20 | 31 | 11 |
Current financial liquidity indicator | 1.055593729019165 | 1.4487025737762451 | 1.4365270137786865 | 0 |
Net dept to EBITDA | -0.810993492603302 | -1.4036047458648682 | -0.45310860872268677 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane