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
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -2,7 |
EBITDA | 0,3 | 0,2 | 0,2 | 17,4 |
Short time liabilities | 1,1 | 0,8 | 0,9 | 4,4 |
Equity capital | -0 | 0,1 | 0,2 | 90,6 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 18,3 |
Assets | 1,2 | 1 | 1,1 | 9,2 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -10,4 |
Cash | 0,1 | 0,1 | 0,2 | 85,8 |
Net income from sale | 4,3 | 3,3 | 3,1 | -5,6 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 0,9 | -1,3 |
Working assets | 1,2 | 1 | 1,1 | 8,6 |
Depreciation | 0 | 0 | 0 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | -18 301,1 | 101,1 | 47,5 | -53,6 |
Equity capital to total assets | -0,1 | 11,4 | 20 | 8,6 |
Gross profit margin | 5,5 | 4,1 | 4,2 | 0,1 |
EBITDA Margin | 6,9 | 4,5 | 5,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 91 | 101 | 10 |
Current financial liquidity indicator | 0.9924692511558533 | 1.125508427619934 | 1.2389426231384277 | 0,1 |
Net dept to EBITDA | 1.013624906539917 | 1.8827022314071655 | 1.072993278503418 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane