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
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,2 | 27,6 | 24,6 | -10,9 |
EBITDA | 19,4 | 29,8 | 26,1 | -12,5 |
Short time liabilities | 16,4 | 18,1 | 21 | 16,1 |
Equity capital | 22,3 | 28,3 | 33,7 | 19,3 |
Operating profit (EBIT) | 18,4 | 28,7 | 25,2 | -12,3 |
Assets | 39,4 | 47,3 | 55,5 | 17,3 |
Net profit (loss) | 17,8 | 23,3 | 21,1 | -9,4 |
Cash | 12,6 | 13,9 | 13,8 | -0,3 |
Liabilities and provisions for liabilities | 17 | 19,1 | 21,8 | 14,4 |
Net income from sale | 113,8 | 194,9 | 204 | 4,7 |
Working assets | 38,6 | 45,8 | 53,1 | 15,9 |
Depreciation | 0,9 | 1,1 | 0,9 | -16,6 |
% | % | % | p.p. | |
Profitability of capital | 79,6 | 82,4 | 62,6 | -19,8 |
Equity capital to total assets | 56,7 | 59,7 | 60,7 | 1 |
Gross profit margin | 16 | 14,2 | 12,1 | -2,1 |
EBITDA Margin | 17 | 15,3 | 12,8 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 34 | 38 | 4 |
Current financial liquidity indicator | 2.3568193912506104 | 2.4377076625823975 | 2.4575514793395996 | 0,1 |
Net dept to EBITDA | -0.6485691666603088 | -0.4496006369590759 | -0.5105200409889221 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane