62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,3 | -0,1 | 79,8 |
EBITDA | ||||
Short time liabilities | -52,8 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -0,8 | -1,1 | -1,2 | -5,2 |
Operating profit (EBIT) | 66,5 | |||
Assets | 0,9 | 1,1 | 1,5 | 30,5 |
Net profit (loss) | -0,4 | -0,3 | -0,1 | 79,8 |
Cash | 1045,7 | |||
Liabilities and provisions for liabilities | 1,8 | 2,3 | 2,7 | 17,7 |
Net income from sale | 27,2 | |||
Working assets | 0,9 | 1,1 | 1,4 | 31,6 |
Basic operational activity income | 2,3 | 3,5 | 4,5 | 29,5 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -61,7 | |||
Equity capital to total assets | -92,3 | -102,5 | -82,6 | 19,9 |
Gross profit margin | -18,1 | -8,6 | -1,3 | 7,3 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -115 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane