69.20.Z - Accounting, bookkeeping and tax consultancy
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
73.20.Z - Market research and public opinion polling
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 21,4 | 16,1 | 19,1 | 18,1 |
EBITDA | 1,6 | 1,4 | 1,2 | -13,8 |
Short time liabilities | 18,3 | 25,9 | 63,2 | 144,1 |
Equity capital | 142,6 | 158,5 | 176,7 | 11,5 |
Operating profit (EBIT) | -0,9 | -1,5 | -2,9 | -96,9 |
Assets | 177,1 | 207,2 | 271,7 | 31,1 |
Net profit (loss) | 21,1 | 16 | 18,2 | 13,9 |
Cash | 0,1 | 7,3 | 0,5 | -92,6 |
Net income from sale | 17,1 | 29,3 | 34,1 | 16,1 |
Liabilities and provisions for liabilities | 34,5 | 48,7 | 95 | 95,2 |
Working assets | 4,9 | 18,6 | 87,6 | 370,6 |
Depreciation | 2,5 | 2,9 | 4,2 | 42,5 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 10,1 | 10,3 | 0,2 |
Equity capital to total assets | 80,5 | 76,5 | 65 | -11,5 |
Gross profit margin | 125,1 | 55 | 55,9 | 0,9 |
EBITDA Margin | 9,5 | 4,9 | 3,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 389 | 322 | 677 | 355 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane