78.30.Z - Employment 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
63.11.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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
73.1 - Advertising
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.20.Z - Temporary employment agencies and other services related to employee leasing
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,4 | 0,5 | 16,2 |
Gross profit (loss) | 0,6 | 0,3 | 0,4 | 3,7 |
EBITDA | 0,6 | 0,4 | 0,5 | 16,2 |
Short time liabilities | 0,1 | 0,4 | 0,6 | 28,8 |
Other operating costs | 0 | 0 | 0 | -68,2 |
Equity capital | 2,6 | 2,9 | 3,2 | 11 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,5 | 16,2 |
Assets | 2,6 | 3,3 | 3,8 | 13,4 |
Net profit (loss) | 0,6 | 0,3 | 0,3 | 2,3 |
Cash | 2 | 2,5 | 3,1 | 22,2 |
Net income from sale | 7,1 | 5,7 | 6,7 | 17,6 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,6 | 28,8 |
Working assets | 2,6 | 3,3 | 3,8 | 13,4 |
Other income costs | 0 | 0 | 0 | -22,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 10,8 | 9,9 | -0,9 |
Equity capital to total assets | 97,3 | 86,8 | 85 | -1,8 |
Gross profit margin | 8,6 | 6,1 | 5,4 | -0,7 |
EBITDA Margin | 7,9 | 7,5 | 7,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 28 | 31 | 3 |
Current financial liquidity indicator | 37.03806686401367 | 7.559748649597168 | 6.651729583740234 | -0,9 |
Net dept to EBITDA | -3.620096445083618 | -5.959169864654541 | -6.266575813293457 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane