69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,6 | 11 | 5,5 | -49,4 |
EBITDA | 11,3 | 11 | 7 | -36,2 |
Short time liabilities | 6,9 | 8,8 | 7,5 | -15,2 |
Equity capital | 24,4 | 25,5 | 27,4 | 7,6 |
Operating profit (EBIT) | 10,5 | 10,4 | 6,3 | -39,7 |
Assets | 38,3 | 43,9 | 42,4 | -3,5 |
Net profit (loss) | 8,5 | 8,6 | 4,4 | -49 |
Cash | 12,4 | 14,6 | 14 | -4,1 |
Liabilities and provisions for liabilities | 13,9 | 18,4 | 15 | -18,8 |
Net income from sale | 76,5 | 89,9 | 95,8 | 6,6 |
Working assets | 34,8 | 39,7 | 38,6 | -2,8 |
Depreciation | 0,8 | 0,6 | 0,8 | 21,3 |
% | % | % | p.p. | |
Profitability of capital | 35 | 33,8 | 16 | -17,8 |
Equity capital to total assets | 63,7 | 58 | 64,7 | 6,7 |
Gross profit margin | 13,9 | 12,2 | 5,8 | -6,4 |
EBITDA Margin | 14,7 | 12,3 | 7,3 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 36 | 29 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane