62.01.Z - Activities related to programming, IT consulting, and related activities
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
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
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 10 | 27,8 | ||
Gross profit (loss) | 11,1 | 9 | 6,2 | -31,9 |
EBITDA | 11,7 | 9,4 | 8,4 | -10,1 |
Short time liabilities | 12 | 9,1 | 10,9 | 19,1 |
Other operating costs | 0,1 | -54,6 | ||
Equity capital | 19,1 | 22,6 | 25,8 | 14,1 |
Operating profit (EBIT) | 11,2 | 8,8 | 7 | -19,8 |
Assets | 32,4 | 32,7 | 39 | 19,3 |
Net profit (loss) | 9 | 7 | 4,8 | -31 |
Cash | 4,4 | 15,3 | 14,2 | -7 |
Net income from sale | 47,2 | 60,8 | 63 | 3,6 |
Liabilities and provisions for liabilities | 13,4 | 10,1 | 13,3 | 30,9 |
Working assets | 29 | 27,5 | 31,7 | 15 |
Other income costs | 1,3 | 262,9 | ||
Depreciation | 0,5 | 0,6 | 1,4 | 138,7 |
% | % | % | p.p. | |
Profitability of capital | 47 | 31,1 | 18,8 | -12,3 |
Equity capital to total assets | 58,7 | 69 | 66 | -3 |
Gross profit margin | 23,4 | 14,9 | 9,8 | -5,1 |
EBITDA Margin | 24,8 | 15,4 | 13,4 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 55 | 63 | 8 |
Current financial liquidity indicator | 2.4061288833618164 | -0,1 | ||
Net dept to EBITDA | -0.30238577723503113 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane