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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 4,4 | 3,5 | -20,2 |
EBITDA | 1,7 | 5 | 3,7 | -26 |
Short time liabilities | 2,7 | 2,2 | 2,3 | 1,4 |
Equity capital | 20,4 | 24 | 26,8 | 11,8 |
Operating profit (EBIT) | 1,3 | 4,3 | 3 | -29,7 |
Assets | 26,2 | 29 | 32,1 | 10,7 |
Net profit (loss) | 1 | 3,5 | 2,8 | -19,8 |
Cash | 0,5 | 8,9 | 24,2 | 172,4 |
Net income from sale | 46,9 | 56,6 | 56 | -1 |
Liabilities and provisions for liabilities | 5,8 | 5 | 5,3 | 5,7 |
Working assets | 23,8 | 26,9 | 30,4 | 13,1 |
Depreciation | 0,4 | 0,7 | 0,6 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 14,7 | 10,6 | -4,1 |
Equity capital to total assets | 77,9 | 82,7 | 83,5 | 0,8 |
Gross profit margin | 2,8 | 7,8 | 6,3 | -1,5 |
EBITDA Margin | 3,7 | 8,8 | 6,6 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 14 | 15 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane