70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,1 | 7,9 | 1,9 | -75,7 |
EBITDA | 6,1 | 7,9 | 1,9 | -75,7 |
Short time liabilities | 10,9 | 9,8 | 7,9 | -19,7 |
Equity capital | 13 | 20,2 | 25,7 | 27,2 |
Operating profit (EBIT) | 6,1 | 7,9 | 1,9 | -75,7 |
Assets | 24 | 30 | 33,6 | 11,9 |
Net profit (loss) | 2,8 | 7,2 | 1,7 | -75,7 |
Cash | 22,2 | 15,4 | 16,7 | 8,1 |
Net income from sale | 12 | 12 | 12 | 0 |
Liabilities and provisions for liabilities | 10,9 | 9,8 | 7,9 | -19,7 |
Working assets | 24 | 30 | 33,6 | 11,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 35,5 | 6,8 | -28,7 |
Equity capital to total assets | 54,3 | 67,3 | 76,5 | 9,2 |
Gross profit margin | 50,7 | 65,6 | 16 | -49,6 |
EBITDA Margin | 50,7 | 65,6 | 16 | -49,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 333 | 298 | 240 | -58 |
Current financial liquidity indicator | 2.1900880336761475 | 3.05814528465271 | 4.261997222900391 | 1,2 |
Net dept to EBITDA | -2.595472812652588 | -1.1477144956588745 | -5.375779628753662 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane