70.22.Z - Head office activities and management consultancy
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
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -0,2 | -281,3 |
EBITDA | -0,1 | 0,1 | -0,2 | -280,7 |
Short time liabilities | 0,1 | 0,3 | 0,5 | 106,1 |
Equity capital | -0 | 0 | -0,1 | -453 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,2 | -280,7 |
Assets | 0 | 0,3 | 0,4 | 27,6 |
Net profit (loss) | -0,1 | 0,1 | -0,2 | -293,9 |
Cash | 0 | 0,2 | 0,2 | -15,6 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,5 | 90,2 |
Net income from sale | 0,1 | 1,4 | 1,9 | 34,6 |
Working assets | 0 | 0,3 | 0,4 | 28 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 142,2 | 233,7 | 128,3 | -105,4 |
Equity capital to total assets | -129,8 | 11,5 | -31,9 | -43,4 |
Gross profit margin | -125,7 | 6,4 | -8,6 | -15 |
EBITDA Margin | -105,3 | 6,4 | -8,5 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 572 | 66 | 101 | 35 |
Current financial liquidity indicator | 0.43513813614845276 | 1.1156078577041626 | 0.7504783868789673 | -0,3 |
Net dept to EBITDA | -0.835409939289093 | -0.8502942323684692 | -0.7012895941734314 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane