82.20.Z - Call center activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,1 | -51,4 |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -49,7 |
EBITDA | 0,2 | 0,3 | 0,1 | -51,4 |
Short time liabilities | 1,4 | 0,9 | 0,9 | 3,6 |
Other operating costs | 0 | 0 | 0 | 200 |
Equity capital | 0,2 | 0,4 | 0,5 | 17 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -51,4 |
Assets | 1,7 | 1,6 | 1,4 | -10,1 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -66,8 |
Cash | 0 | 0 | 0 | -99,2 |
Net income from sale | 7,7 | 6,7 | 10,3 | 53,1 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 0,9 | -20,6 |
Working assets | 1,7 | 1,4 | 1,1 | -21,8 |
Other income costs | 0 | 0 | 0 | 377,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,4 | 51,1 | 14,5 | -36,6 |
Equity capital to total assets | 13 | 27,8 | 36,2 | 8,4 |
Gross profit margin | 3 | 4,1 | 1,4 | -2,7 |
EBITDA Margin | 3,1 | 4,4 | 1,4 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 48 | 32 | -16 |
Current financial liquidity indicator | 1.1500152349472046 | 1.6411892175674438 | 1.239071011543274 | -0,4 |
Net dept to EBITDA | 3.031479835510254 | 0.06795566529035568 | 0.09147117286920547 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane