70.22.Z - Head office activities and management consultancy
33.20.Z - Installation of industrial machinery, equipment, and devices
62.02.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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 10,8 | 13,1 | 13,1 | 0,3 |
Gross profit (loss) | 0,9 | 1,4 | 1,6 | 12,8 |
EBITDA | 1 | 1 | 1,2 | 24,3 |
Net profit (loss) | 0,7 | 1,1 | 1,2 | 7,2 |
Cash | 1 | 3,1 | 0,5 | -83,2 |
Liabilities and provisions for liabilities | 2,7 | 3,8 | 5,9 | 54,5 |
Net income from sale | 12,2 | 18,1 | 24 | 32,6 |
Short time liabilities | 1,6 | 2,4 | 3,9 | 60,6 |
Equity capital | 8,1 | 9,2 | 7,2 | -22,2 |
Working assets | 10,5 | 12,7 | 12,6 | -1 |
Operating profit (EBIT) | 0,9 | 1 | 1,2 | 24,5 |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 12,1 | 16,7 | 4,6 |
Equity capital to total assets | 75,4 | 70,7 | 54,9 | -15,8 |
Gross profit margin | 7,1 | 7,9 | 6,8 | -1,1 |
EBITDA Margin | 8,5 | 5,5 | 5,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 49 | 59 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane