70.22.Z - Head office activities and management consultancy
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
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
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,9 | 10 | -20,1 | -301,4 |
EBITDA | 15,1 | 14,7 | -14 | -195,2 |
Short time liabilities | 19,7 | 24,2 | 115,8 | 379,6 |
Equity capital | -6,4 | 0,9 | -16,7 | -1863,3 |
Operating profit (EBIT) | 12,1 | 11 | -17,9 | -262,8 |
Assets | 72,3 | 97,4 | 189,8 | 94,8 |
Net profit (loss) | 7,7 | 7,4 | -17,6 | -338,8 |
Cash | 9,9 | 4,5 | 15,2 | 241,3 |
Liabilities and provisions for liabilities | 78,7 | 96,5 | 206,5 | 114 |
Net income from sale | 103,3 | 119,7 | 134,3 | 12,2 |
Working assets | 51,3 | 75 | 129,4 | 72,5 |
Depreciation | 3 | 3,6 | 4 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | -119,9 | 780,4 | 105,7 | -674,7 |
Equity capital to total assets | -8,9 | 1 | -8,8 | -9,8 |
Gross profit margin | 9,6 | 8,3 | -15 | -23,3 |
EBITDA Margin | 14,6 | 12,2 | -10,4 | -22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 74 | 315 | 241 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane