69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.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
64.20.Z - Holding company activities and companies raising funds for other entities
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 5 | 14,2 | 184,9 |
EBITDA | 6,8 | 11,1 | 4,6 | -58,6 |
Short time liabilities | 29,6 | 34,4 | 31,2 | -9,3 |
Equity capital | 33,6 | 37,9 | 53,8 | 42 |
Operating profit (EBIT) | 5,6 | 9,8 | 3,4 | -65,5 |
Assets | 73,2 | 85,2 | 94,1 | 10,4 |
Net profit (loss) | 2,2 | 4,3 | 11,2 | 160,3 |
Cash | 15,9 | 38,3 | 18 | -53 |
Net income from sale | 105,9 | 156,8 | 152 | -3 |
Liabilities and provisions for liabilities | 39,6 | 47,3 | 40,2 | -15 |
Working assets | 68,7 | 79,2 | 90,4 | 14,1 |
Depreciation | 1,2 | 1,4 | 1,2 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 11,3 | 20,8 | 9,5 |
Equity capital to total assets | 45,9 | 44,5 | 57,2 | 12,7 |
Gross profit margin | 4,8 | 3,2 | 9,4 | 6,2 |
EBITDA Margin | 6,4 | 7,1 | 3 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 80 | 75 | -5 |
Current financial liquidity indicator | 1.7799339294433594 | 1.7080241441726685 | 2.89699649810791 | 1,2 |
Net dept to EBITDA | -0.759926974773407 | -2.449521064758301 | -1.448196291923523 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane