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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
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 | % | |
Profit (loss) on sale | 0,2 | 0,7 | -0 | -106,3 |
Gross profit (loss) | 0,2 | 0,9 | -0,1 | -115,2 |
EBITDA | 0,2 | 1 | 0,1 | -90,6 |
Short time liabilities | 2 | 2 | 1,7 | -14,1 |
Other operating costs | 0,1 | 0,3 | 0 | -85,9 |
Equity capital | 2,7 | 2,9 | 2,3 | -21,2 |
Operating profit (EBIT) | 0,2 | 1 | 0,1 | -94,7 |
Assets | 4,7 | 4,9 | 4 | -18,3 |
Net profit (loss) | 0,1 | 0,7 | -0,1 | -120,1 |
Cash | 1,3 | 0,5 | 0,4 | -16,6 |
Net income from sale | 8,8 | 11,8 | 12 | 2 |
Liabilities and provisions for liabilities | 2 | 2 | 1,7 | -14,1 |
Working assets | 4,7 | 4,8 | 3,9 | -18,1 |
Other income costs | 0,1 | 0,6 | 0,1 | -74,6 |
Depreciation | 0 | 0 | 0 | 307,4 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 23,6 | -6 | -29,6 |
Equity capital to total assets | 56,9 | 59,5 | 57,4 | -2,1 |
Gross profit margin | 2,6 | 7,7 | -1,1 | -8,8 |
EBITDA Margin | 2,8 | 8,1 | 0,7 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 61 | 51 | -10 |
Current financial liquidity indicator | 2.320702314376831 | 2.4350898265838623 | 2.3222010135650635 | -0,1 |
Net dept to EBITDA | -4.343018531799316 | -0.26701897382736206 | -3.07193922996521 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane