62.01.Z - Activities related to programming, IT consulting, and related activities
46.50.Z - Wholesale trade of information and communication technology devices
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.2 - Business and management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
78.10.Z - Employment placement and recruitment services
82.10.Z - Office administrative support activities, including related services
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | -0,7 | -5,9 | -723,3 |
EBITDA | 2,9 | 0,1 | -3,8 | -2698,4 |
Short time liabilities | 11,9 | 22,7 | 13,5 | -40,7 |
Equity capital | 2,6 | 1,4 | -4,7 | -445,6 |
Operating profit (EBIT) | 2,9 | -0,1 | -4,5 | -5630,7 |
Assets | 15,6 | 26 | 11,3 | -56,4 |
Net profit (loss) | 2,3 | -0,7 | -6,1 | -773,2 |
Cash | 0,6 | 1,2 | 0,5 | -55,2 |
Net income from sale | 58,9 | 88,3 | 76 | -14 |
Liabilities and provisions for liabilities | 13,1 | 24,7 | 16,1 | -34,9 |
Working assets | 14,8 | 23,5 | 8,9 | -62,2 |
Depreciation | 0 | 0,2 | 0,7 | 220,8 |
% | % | % | p.p. | |
Profitability of capital | 88,3 | -51,1 | 129,1 | 180,2 |
Equity capital to total assets | 16,4 | 5,2 | -41,6 | -46,8 |
Gross profit margin | 4,8 | -0,8 | -7,7 | -6,9 |
EBITDA Margin | 4,9 | 0,2 | -5 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 94 | 65 | -29 |
Current financial liquidity indicator | 1.2311395406723022 | 1.0311778783798218 | 0.6416141986846924 | -0,4 |
Net dept to EBITDA | -0.1317872256040573 | 33.71669387817383 | -1.1000796556472778 | -34,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane