78.10.Z - Employment placement and recruitment services
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 28,1 | -7,7 | -127,4 |
Gross profit (loss) | 28 | -9,4 | -133,5 |
EBITDA | 28,1 | -7,7 | -127,4 |
Short time liabilities | 2,6 | 0 | -100 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 30,4 | 21,1 | -30,8 |
Operating profit (EBIT) | 28,1 | -7,7 | -127,4 |
Assets | 33 | 21,1 | -36,2 |
Net profit (loss) | 25,4 | -9,4 | -136,9 |
Cash | 27,5 | 13,9 | -49,4 |
Net income from sale | 30,5 | 0 | -100 |
Liabilities and provisions for liabilities | 2,6 | 0 | -100 |
Working assets | 33 | 21,1 | -36,2 |
Other income costs | 0 | 0 | 1300 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 83,6 | -44,5 | -128,1 |
Equity capital to total assets | 92,3 | 100 | 7,7 |
Gross profit margin | 91,7 | ||
EBITDA Margin | 92 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 0 | -31 |
Current financial liquidity indicator | 12.92680835723877 | ||
Net dept to EBITDA | -0.976973295211792 | 1.801694393157959 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane