62.09.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
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
63.99.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
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 | % | |
Gross profit (loss) | 1,3 | 4 | 2,6 | -36,1 |
EBITDA | 1,4 | 4,1 | 2,9 | -28,1 |
Short time liabilities | 10,4 | 17 | 17,8 | 4,6 |
Equity capital | 3 | 6,3 | 8,4 | 33,7 |
Operating profit (EBIT) | 1,4 | 4,1 | 2,9 | -28,1 |
Assets | 13,4 | 23,2 | 26,1 | 12,4 |
Net profit (loss) | 1 | 3,2 | 2,1 | -35 |
Cash | 2,5 | 5,8 | 8,5 | 46 |
Net income from sale | 80,1 | 142,2 | 166,9 | 17,3 |
Liabilities and provisions for liabilities | 10,4 | 17 | 17,8 | 4,6 |
Working assets | 13,4 | 23,2 | 26,1 | 12,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 51,8 | 25,2 | -26,6 |
Equity capital to total assets | 22,6 | 27 | 32,1 | 5,1 |
Gross profit margin | 1,6 | 2,8 | 1,5 | -1,3 |
EBITDA Margin | 1,7 | 2,8 | 1,7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 44 | 39 | -5 |
Current financial liquidity indicator | 1.2914810180664062 | 1.3692619800567627 | 1.468733310699463 | 0,1 |
Net dept to EBITDA | -1.877194881439209 | -1.4355069398880005 | -2.3386037349700928 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane