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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
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 | % | |
Gross profit (loss) | 0,7 | 1,4 | -0,6 | -139,3 |
EBITDA | 0,8 | 1,5 | -0,3 | -121,6 |
Short time liabilities | 1 | 1,3 | 1,1 | -17,5 |
Equity capital | 1,8 | 2,8 | 2 | -28,9 |
Operating profit (EBIT) | 0,7 | 1,4 | -0,4 | -131 |
Assets | 2,8 | 4,2 | 3,1 | -25,2 |
Net profit (loss) | 0,6 | 1,2 | -0,6 | -147,7 |
Cash | 1,4 | 1,5 | 0,8 | -46,3 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1,1 | -17,5 |
Net income from sale | 10,4 | 15,3 | 14,7 | -4 |
Working assets | 2,8 | 4 | 3 | -26,2 |
Depreciation | 0 | 0,1 | 0,1 | 81,5 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 42 | -28,2 | -70,2 |
Equity capital to total assets | 64,9 | 67,8 | 64,4 | -3,4 |
Gross profit margin | 7 | 9,5 | -3,9 | -13,4 |
EBITDA Margin | 7,3 | 9,8 | -2,2 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 32 | 28 | -4 |
Current financial liquidity indicator | 2.7952768802642822 | 2.9673244953155518 | 2.656980037689209 | -0,3 |
Net dept to EBITDA | -1.8408231735229492 | -0.9758003354072571 | 2.427363157272339 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane