69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
82.19.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 45,9 | 49,5 | 43,4 | -12,2 |
Gross profit (loss) | 5,2 | 5,6 | 3,7 | -34 |
EBITDA | 7 | 8,1 | 7,1 | -12,3 |
Net profit (loss) | 1,7 | 2,5 | 0,5 | -80,8 |
Cash | 1,2 | 3,6 | 1,9 | -47,9 |
Liabilities and provisions for liabilities | 41,9 | 43 | 36,5 | -15,1 |
Net income from sale | 131,8 | 140,1 | 137,6 | -1,8 |
Short time liabilities | 24,7 | 26,9 | 17,4 | -35,4 |
Working assets | 33,6 | 39,3 | 34,4 | -12,5 |
Equity capital | 4 | 6,5 | 6,9 | 7,3 |
Operating profit (EBIT) | 5,4 | 6,6 | 5,7 | -13 |
Depreciation | 1,6 | 1,5 | 1,4 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 43,6 | 38,1 | 6,8 | -31,3 |
Equity capital to total assets | 8,7 | 13,1 | 16 | 2,9 |
Gross profit margin | 3,9 | 4 | 2,7 | -1,3 |
EBITDA Margin | 5,3 | 5,8 | 5,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 70 | 46 | -24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane