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
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
64.92.Z - Other forms of credit granting
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,5 | 3,7 | 143 |
Gross profit (loss) | 0,8 | 1,4 | 3,2 | 134 |
EBITDA | 0,8 | 1,9 | 5,6 | 189 |
Short time liabilities | 1 | 2,2 | 3,3 | 46,1 |
Other operating costs | 0 | 0 | 0 | 247,8 |
Equity capital | 3,9 | 4,9 | 7,4 | 51,8 |
Operating profit (EBIT) | 0,8 | 1,5 | 3,7 | 143,9 |
Assets | 4,9 | 11 | 16,3 | 47,6 |
Net profit (loss) | 0,7 | 1 | 2,5 | 147,7 |
Cash | 1,2 | 2,5 | 5,3 | 117,8 |
Net income from sale | 8,6 | 15,7 | 33,2 | 111,2 |
Liabilities and provisions for liabilities | 1 | 6,2 | 8,9 | 44,4 |
Working assets | 3,3 | 6,8 | 11,5 | 69,4 |
Other income costs | 0 | 0 | 0 | 974,4 |
Depreciation | 0 | 0,4 | 1,9 | 347,9 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 20,9 | 34,1 | 13,2 |
Equity capital to total assets | 78,6 | 44,2 | 45,5 | 1,3 |
Gross profit margin | 9,6 | 8,6 | 9,5 | 0,9 |
EBITDA Margin | 9,6 | 12,4 | 17 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 52 | 36 | -16 |
Current financial liquidity indicator | 3.3152925968170166 | 3.0236496925354004 | 3.507436990737915 | 0,5 |
Net dept to EBITDA | -1.4727263450622559 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane