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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
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) | 0,7 | 0,7 | 0,8 | 13 |
EBITDA | 0,7 | 0,7 | 0,8 | 8,1 |
Short time liabilities | 1,4 | 1,6 | 1,1 | -33,4 |
Equity capital | 2,4 | 2,7 | 3 | 11,5 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,8 | 8,1 |
Assets | 3,8 | 4,3 | 4,1 | -5,6 |
Net profit (loss) | 0,5 | 0,6 | 0,7 | 11,9 |
Cash | 1,2 | 1,4 | 1,6 | 12,9 |
Net income from sale | 13,6 | 17,3 | 19,9 | 14,9 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 1,1 | -33,4 |
Working assets | 3,8 | 4,3 | 4,1 | -5,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 23,1 | 23,2 | 0,1 |
Equity capital to total assets | 63,9 | 61,8 | 73 | 11,2 |
Gross profit margin | 4,9 | 4,3 | 4,3 | 0 |
EBITDA Margin | 4,8 | 4,1 | 3,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 35 | 20 | -15 |
Current financial liquidity indicator | 2.7723605632781982 | 2.616302251815796 | 3.7061023712158203 | 1,1 |
Net dept to EBITDA | -1.7935564517974854 | -1.9588899612426758 | -2.0454916954040527 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane