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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 80,1 | 83,2 | 84,8 | 1,9 |
Gross profit (loss) | 21,9 | 13,9 | 12,7 | -8,9 |
EBITDA | 21 | 17,4 | 16,1 | -7,1 |
Net profit (loss) | 17,3 | 10,6 | 9,6 | -9,5 |
Cash | 6,2 | 8,8 | 8,6 | -2,1 |
Liabilities and provisions for liabilities | 61 | 70,8 | 62,7 | -11,3 |
Net income from sale | 312,1 | 390,5 | 372 | -4,7 |
Short time liabilities | 46,6 | 51,7 | 42,3 | -18,3 |
Equity capital | 19,1 | 12,5 | 22,1 | 77,2 |
Working assets | 67,3 | 66,6 | 73,5 | 10,2 |
Operating profit (EBIT) | 18,3 | 14,1 | 12,2 | -13,7 |
Depreciation | 2,8 | 3,3 | 4 | 21,5 |
% | % | % | p.p. | |
Profitability of capital | 90,2 | 85,3 | 43,6 | -41,7 |
Equity capital to total assets | 23,9 | 15 | 26,1 | 11,1 |
Gross profit margin | 7 | 3,6 | 3,4 | -0,2 |
EBITDA Margin | 6,7 | 4,5 | 4,3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 48 | 41 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane