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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1 | 0,3 | -66 |
Gross profit (loss) | 0,1 | 0,9 | 0,2 | -73,3 |
EBITDA | 0,1 | 0,9 | 0,3 | -62 |
Short time liabilities | 1,9 | 1,8 | 1,6 | -10,8 |
Other operating costs | 0 | 0,1 | 0 | -89,5 |
Equity capital | 0,9 | 1,5 | 1,1 | -29,3 |
Operating profit (EBIT) | 0,1 | 0,9 | 0,3 | -62 |
Assets | 2,8 | 3,4 | 2,9 | -12,5 |
Net profit (loss) | 0,1 | 0,7 | 0,2 | -73 |
Cash | 1,2 | 0,8 | 1,9 | 135,1 |
Net income from sale | 3,2 | 15,3 | 12,4 | -18,8 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 1,8 | 1,8 |
Working assets | 2,5 | 3 | 2,4 | -18,5 |
Other income costs | 0 | 0 | 0 | -61,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 46,6 | 17,8 | -28,8 |
Equity capital to total assets | 31,5 | 45,9 | 37,1 | -8,8 |
Gross profit margin | 3,4 | 6 | 2 | -4 |
EBITDA Margin | 3,9 | 6 | 2,8 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | 43 | 48 | 5 |
Current financial liquidity indicator | 1.2694047689437866 | 1.636717438697815 | 1.495904803276062 | -0,1 |
Net dept to EBITDA | -6.225377559661865 | -0.38707783818244934 | -4.66777229309082 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane