62.03.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
82.20.Z - Call center activities
95.1 - Repair and maintenance of computers and telecommunications equipment
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,1 | 1,1 | -2,4 |
EBITDA | 0,6 | 0,9 | 0,8 | -14,8 |
Short time liabilities | 1,2 | 3 | 2,3 | -23 |
Equity capital | 1,3 | 1,6 | 2,1 | 28,6 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,8 | -14,6 |
Assets | 2,5 | 4,6 | 4,4 | -4,7 |
Net profit (loss) | 0,6 | 0,9 | 0,8 | -4 |
Cash | 0,3 | 0,3 | 1,2 | 301 |
Net income from sale | 10,8 | 17,6 | 20,7 | 18,1 |
Liabilities and provisions for liabilities | 1,3 | 3 | 2,3 | -23 |
Working assets | 2,5 | 4,5 | 4,3 | -4,4 |
Depreciation | 0 | 0 | 0 | -20,9 |
% | % | % | p.p. | |
Profitability of capital | 44,2 | 53,3 | 39,8 | -13,5 |
Equity capital to total assets | 49,6 | 35,6 | 48 | 12,4 |
Gross profit margin | 6,2 | 6,4 | 5,3 | -1,1 |
EBITDA Margin | 5,8 | 5,2 | 3,8 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 61 | 40 | -21 |
Current financial liquidity indicator | 1.999999761581421 | 1.5322545766830444 | 1.903798222541809 | 0,4 |
Net dept to EBITDA | -0.26368385553359985 | 0.6950725317001343 | -1.4789745807647705 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane