63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.01.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
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,4 | -0,2 | 31,9 |
EBITDA | 0,2 | 0,4 | 0,6 | 66,7 |
Short time liabilities | 1 | 2,4 | 1,6 | -33,4 |
Equity capital | 0,6 | 0,5 | 1 | 102,1 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,2 | 23,5 |
Assets | 3,7 | 4,6 | 4,2 | -8,2 |
Net profit (loss) | -0,4 | -0,4 | -0,2 | 31,9 |
Cash | 1 | 0,1 | 0 | -64,5 |
Net income from sale | 2,5 | 3,9 | 3,9 | -0,9 |
Liabilities and provisions for liabilities | 3,1 | 4,1 | 3,2 | -21 |
Working assets | 1,7 | 1,7 | 1,2 | -28,4 |
Depreciation | 0,5 | 0,7 | 0,8 | 27,1 |
% | % | % | p.p. | |
Profitability of capital | -64,2 | -74,2 | -25 | 49,2 |
Equity capital to total assets | 16,6 | 10,4 | 22,9 | 12,5 |
Gross profit margin | -15,9 | -9 | -6,2 | 2,8 |
EBITDA Margin | 9,8 | 9,4 | 15,8 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 220 | 148 | -72 |
Current financial liquidity indicator | 0.5776072144508362 | 0.41544774174690247 | 0.3665963113307953 | 0 |
Net dept to EBITDA | -1.8574767112731934 | 1.7717785835266113 | 0.6636929512023926 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane