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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,4 | 17,9 | 18,2 | 1,4 |
EBITDA | 15,2 | 19,5 | 19,4 | -0,6 |
Short time liabilities | 8,7 | 12,1 | 16,4 | 35,3 |
Equity capital | 13,8 | 16,8 | 22,3 | 32,8 |
Operating profit (EBIT) | 14,5 | 18,3 | 18,4 | 0,5 |
Assets | 23,5 | 29,7 | 39,4 | 32,7 |
Net profit (loss) | 11,4 | 14,4 | 17,8 | 23,9 |
Cash | 5,3 | 9,5 | 12,6 | 32,7 |
Liabilities and provisions for liabilities | 9,7 | 12,9 | 17 | 32,5 |
Net income from sale | 87,9 | 115 | 113,8 | -1 |
Working assets | 22,2 | 28,6 | 38,6 | 34,9 |
Depreciation | 0,7 | 1,1 | 0,9 | -17,5 |
% | % | % | p.p. | |
Profitability of capital | 82,3 | 85,3 | 79,6 | -5,7 |
Equity capital to total assets | 58,8 | 56,7 | 56,7 | 0 |
Gross profit margin | 16,4 | 15,6 | 16 | 0,4 |
EBITDA Margin | 17,2 | 16,9 | 17 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 38 | 53 | 15 |
Current financial liquidity indicator | 2.396348237991333 | 2.2507176399230957 | 2.3568193912506104 | 0,1 |
Net dept to EBITDA | -0.3349717855453491 | -0.4778984487056732 | -0.6485691666603088 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane