70.22.Z - Head office activities and management 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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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 | % | |
Profit (loss) on sale | 0 | 0,2 | 0,1 | -26,8 |
Gross profit (loss) | 0 | 0,2 | 0,1 | -26,1 |
EBITDA | 0 | 0,2 | 0,1 | -26,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 12,3 |
Other operating costs | 0 | 0 | 0 | -84,9 |
Equity capital | 0 | 0,2 | 0,2 | -5,1 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -26,8 |
Assets | 0,1 | 0,3 | 0,3 | 2 |
Net profit (loss) | 0 | 0,2 | 0,1 | -26,5 |
Cash | 0,1 | 0,2 | 0,1 | -23,5 |
Net income from sale | 0,3 | 1,2 | 1,2 | -0,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 12,3 |
Working assets | 0,1 | 0,3 | 0,3 | 2 |
Other income costs | 0 | 0 | 0 | -84,5 |
Depreciation | 0 | 0 | 0 | -30,4 |
% | % | % | p.p. | |
Profitability of capital | 101,6 | 84,2 | 65,2 | -19 |
Equity capital to total assets | 28,8 | 59,1 | 54,9 | -4,2 |
Gross profit margin | 11,8 | 13,6 | 10,1 | -3,5 |
EBITDA Margin | 12,6 | 13,7 | 10,1 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 37 | 42 | 5 |
Current financial liquidity indicator | 1.4046475887298584 | 2.4434969425201416 | 2.2186079025268555 | -0,2 |
Net dept to EBITDA | -1.127620816230774 | -0.9444736838340759 | -0.9876129031181335 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane