62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,3 | 1,1 | -17,9 |
EBITDA | 0,7 | 1,6 | 1,8 | 13,3 |
Short time liabilities | 1,2 | 2,7 | 2,3 | -13,6 |
Equity capital | 1,6 | 3 | 4 | 35,3 |
Operating profit (EBIT) | 0,6 | 1,3 | 1,2 | -6,6 |
Assets | 4,2 | 7,7 | 8,5 | 11 |
Net profit (loss) | 0,5 | 1,3 | 1,1 | -18,4 |
Cash | 2,3 | 0,9 | 0,1 | -86 |
Net income from sale | 8,6 | 16,6 | 16,8 | 1,6 |
Liabilities and provisions for liabilities | 2,6 | 4,7 | 4,5 | -4,6 |
Working assets | 4,2 | 7,3 | 3,7 | -49,3 |
Depreciation | 0,1 | 0,3 | 0,6 | 98,8 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 43,3 | 26,1 | -17,2 |
Equity capital to total assets | 39 | 39 | 47,6 | 8,6 |
Gross profit margin | 7,4 | 7,8 | 6,3 | -1,5 |
EBITDA Margin | 8,2 | 9,8 | 10,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 59 | 50 | -9 |
Current financial liquidity indicator | 1.7949868440628052 | 1.5651025772094727 | 0.8268330693244934 | -0,8 |
Net dept to EBITDA | -2.818127155303955 | -0.057726968079805374 | 0.3485596776008606 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane