69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 17,3 | 0 | 0 | 44,8 |
Gross profit (loss) | 2,4 | 0 | 0 | 13,7 |
EBITDA | 3,2 | 0 | 0 | 11,4 |
Net profit (loss) | 1,4 | 0 | 0 | 15,8 |
Cash | 12,1 | 0 | 0 | 49,8 |
Liabilities and provisions for liabilities | 10,9 | 0 | 0 | 55,3 |
Net income from sale | 47,3 | 0,1 | 0,1 | 2,6 |
Short time liabilities | 7,1 | 0 | 0 | 130,4 |
Working assets | 15,9 | 0 | 0 | 50,7 |
Equity capital | 6,5 | 0 | 0 | 32,9 |
Operating profit (EBIT) | 2,4 | 0 | 0 | 16 |
Depreciation | 0,8 | 0 | 0 | -18,8 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 28,4 | 24,8 | -3,6 |
Equity capital to total assets | 37,4 | 46,7 | 42,8 | -3,9 |
Gross profit margin | 5,1 | 5,8 | 6,5 | 0,7 |
EBITDA Margin | 6,7 | 5,5 | 6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 33 | 73 | 40 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane