70.10.Z - Head office activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,4 | 14 | 15,1 | 8,3 |
EBITDA | 15,1 | 7,3 | 12 | 64,8 |
Short time liabilities | 14,4 | 13,7 | 17,7 | 28,6 |
Equity capital | 21,3 | 21,8 | 22 | 1,1 |
Operating profit (EBIT) | 11,5 | 2,9 | 7,8 | 163,7 |
Assets | 72,2 | 77,7 | 83 | 6,8 |
Net profit (loss) | 8,5 | 10,9 | 11,7 | 7,3 |
Cash | 11,9 | 11,4 | 9,1 | -20,5 |
Net income from sale | 222,7 | 286,4 | 316,1 | 10,4 |
Liabilities and provisions for liabilities | 50,8 | 55,9 | 61 | 9 |
Working assets | 57,1 | 60,3 | 66,5 | 10,3 |
Depreciation | 3,6 | 4,4 | 4,3 | -2 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 50,3 | 53,4 | 3,1 |
Equity capital to total assets | 29,5 | 28 | 26,5 | -1,5 |
Gross profit margin | 5,1 | 4,9 | 4,8 | -0,1 |
EBITDA Margin | 6,8 | 2,6 | 3,8 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 18 | 20 | 2 |
Current financial liquidity indicator | 2.9131689071655273 | 2.8216664791107178 | 2.8096776008605957 | 0 |
Net dept to EBITDA | -0.6923150420188904 | -1.234961986541748 | -0.4900011420249939 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane