70.22.Z - Business and other management consultancy activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.30.Z - Other human resources provision
82.20.Z - Activities of call centres
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,1 | -4,3 | -20,5 | -382 |
Gross profit (loss) | 0,3 | -4,3 | -16,3 | -281,7 |
EBITDA | 10,5 | 6,1 | -18,8 | -405,5 |
Short time liabilities | 4,1 | 4,2 | 5,5 | 29,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 125,3 | 120,9 | 104,6 | -13,5 |
Operating profit (EBIT) | 0,1 | -4,3 | -20,5 | -382,3 |
Assets | 129,5 | 125,1 | 110,1 | -12,1 |
Net profit (loss) | -0,7 | -4,4 | -16,3 | -271,1 |
Cash | 106,7 | 27,9 | 19,4 | -30,5 |
Net income from sale | 134,4 | 78,8 | 118,6 | 50,5 |
Liabilities and provisions for liabilities | 4,1 | 4,2 | 5,5 | 29,3 |
Working assets | 117,3 | 123,4 | 110,1 | -10,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 10,4 | 10,4 | 1,7 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -3,6 | -15,6 | -12 |
Equity capital to total assets | 96,8 | 96,6 | 95 | -1,6 |
Gross profit margin | 0,2 | -5,4 | -13,8 | -8,4 |
EBITDA Margin | 7,8 | 7,8 | -15,8 | -23,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 20 | 17 | -3 |
Current financial liquidity indicator | 28.358795166015625 | 29.22713851928711 | 20.158605575561523 | -9 |
Net dept to EBITDA | -9.933426856994629 | -4.211940288543701 | 1.0329669713974 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane