78.10.Z - Employment placement and recruitment services
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.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
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,4 | 607,3 |
Gross profit (loss) | 0,2 | 0,5 | 0,4 | -27,4 |
EBITDA | 0,2 | 0 | 0,4 | 877,9 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -43,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,4 | 0,8 | 1,2 | 40,7 |
Operating profit (EBIT) | 0,2 | 0 | 0,4 | 877,9 |
Assets | 0,6 | 1,1 | 1,3 | 19,7 |
Net profit (loss) | 0,1 | 0,5 | 0,3 | -27,2 |
Cash | 0,2 | 0,5 | 0,9 | 62,1 |
Net income from sale | 3,9 | 5,3 | 5,2 | -1,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -43,1 |
Working assets | 0,6 | 1,1 | 1,3 | 19,7 |
Other income costs | 0 | 0 | 0 | 77,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 55,9 | 28,9 | -27 |
Equity capital to total assets | 58,8 | 74,9 | 88,1 | 13,2 |
Gross profit margin | 3,9 | 9,7 | 7,2 | -2,5 |
EBITDA Margin | 3,9 | 0,7 | 7,2 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 19 | 11 | -8 |
Current financial liquidity indicator | 2.4276633262634277 | 3.987471103668213 | 8.3810396194458 | 4,4 |
Net dept to EBITDA | -1.455773949623108 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane