69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 72,3 | ||
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -42,2 |
EBITDA | 0,4 | 0,5 | 0,5 | -1,1 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 4,8 |
Other operating costs | 0,1 | 40,1 | ||
Equity capital | 1,8 | 2 | 2,2 | 6,9 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -32,2 |
Assets | 2,7 | 3,5 | 3,6 | 2,9 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -42,8 |
Cash | 0,2 | 0,2 | 0,2 | 22,2 |
Liabilities and provisions for liabilities | 0,9 | 1,5 | 1,4 | -2,6 |
Net income from sale | 4,3 | 4,6 | 5,3 | 14,4 |
Working assets | 1,1 | 1,1 | 1,4 | 30,6 |
Other income costs | 0,1 | -19,1 | ||
Depreciation | 0,1 | 0,1 | 0,2 | 100,8 |
% | % | % | p.p. | |
Profitability of capital | 14 | 12,6 | 6,8 | -5,8 |
Equity capital to total assets | 66,2 | 57,8 | 60 | 2,2 |
Gross profit margin | 6,4 | 6,1 | 3,1 | -3 |
EBITDA Margin | 9,3 | 10,5 | 9,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 43 | 39 | -4 |
Current financial liquidity indicator | 3.0786404609680176 | 1.5151287317276 | 1.791483998298645 | 0,3 |
Net dept to EBITDA | 0.5090385675430298 | 1.6803799867630005 | 1.3934953212738037 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane