70.22.Z - Business and other management consultancy activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
74.10.Z - Specialised design activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,6 | 62,2 |
EBITDA | 0,2 | 0,4 | 0,6 | 53,7 |
Short time liabilities | 0,1 | 0,4 | 0,6 | 58,2 |
Equity capital | 0,2 | 0,6 | 0,6 | 7,7 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,6 | 56 |
Assets | 0,3 | 0,9 | 1,2 | 27,6 |
Net profit (loss) | 0,2 | 0,4 | 0,6 | 63 |
Cash | 0,2 | 0,2 | 0,4 | 62,5 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,6 | 58,2 |
Net income from sale | 1,1 | 3 | 7 | 130,5 |
Working assets | 0,3 | 0,9 | 1,2 | 27,8 |
Depreciation | 0 | 0 | 0 | -75 |
% | % | % | p.p. | |
Profitability of capital | 76,1 | 63,4 | 95,9 | 32,5 |
Equity capital to total assets | 80,1 | 60,7 | 51,3 | -9,4 |
Gross profit margin | 15,3 | 13,1 | 9,3 | -3,8 |
EBITDA Margin | 16,2 | 13,5 | 9 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 45 | 31 | -14 |
Current financial liquidity indicator | 4.843651294708252 | -36,9 | ||
Net dept to EBITDA | -0.8775941133499146 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane