62.01.Z - 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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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 | % | |
Profit (loss) on sale | 0,3 | 3 | -0,1 | -104,8 |
Gross profit (loss) | 0,3 | 2,9 | -0,5 | -118,6 |
EBITDA | 0,4 | 3,1 | 0,1 | -97,4 |
Short time liabilities | 2,1 | 3,3 | 2,3 | -29,6 |
Other operating costs | 0 | 0,1 | 0,1 | 72,9 |
Equity capital | 0,7 | 3 | 2,5 | -18,1 |
Operating profit (EBIT) | 0,3 | 2,9 | -0,2 | -105,6 |
Assets | 2,8 | 6,4 | 4,8 | -24,1 |
Net profit (loss) | 0,2 | 2,3 | -0,5 | -123,6 |
Cash | 1 | 2,4 | 1,2 | -47,7 |
Net income from sale | 8,8 | 18,4 | 16,3 | -11,3 |
Liabilities and provisions for liabilities | 2,1 | 3,3 | 2,3 | -29,6 |
Working assets | 2,4 | 5,8 | 4,4 | -23,7 |
Other income costs | 0 | 0 | 0,1 | 317 791,7 |
Depreciation | 0,1 | 0,2 | 0,2 | 28,4 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 76,5 | -22,1 | -98,6 |
Equity capital to total assets | 25,2 | 47,6 | 51,4 | 3,8 |
Gross profit margin | 3 | 16 | -3,4 | -19,4 |
EBITDA Margin | 4 | 16,9 | 0,5 | -16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 66 | 53 | -13 |
Current financial liquidity indicator | 1.129936695098877 | 1.7274593114852905 | 1.8725361824035645 | 0,2 |
Net dept to EBITDA | -2.7070066928863525 | -0.7620308995246887 | -15.467494010925293 | -14,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane