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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,9 | 5 | 6,1 | 21,5 |
Gross profit (loss) | 4,9 | 5,1 | 6,5 | 27,1 |
EBITDA | 4,9 | 5 | 6,1 | 22,5 |
Short time liabilities | 2,8 | 3,4 | 2,8 | -18 |
Other operating costs | 0 | 0,1 | 0,1 | -17,8 |
Equity capital | 3,5 | 3,5 | 9,5 | 173,3 |
Operating profit (EBIT) | 4,9 | 5 | 6 | 22,2 |
Assets | 6,4 | 9,1 | 12,3 | 34,6 |
Net profit (loss) | 4,2 | 4,2 | 5,4 | 28,7 |
Cash | 0,6 | 0,9 | 2,1 | 128,2 |
Liabilities and provisions for liabilities | 2,8 | 5,6 | 2,8 | -50,7 |
Net income from sale | 11,2 | 13 | 15,2 | 17,2 |
Working assets | 6,2 | 8,9 | 12 | 34,7 |
Other income costs | 0 | 0 | 0 | 267,6 |
Depreciation | 0 | 0,1 | 0,1 | 54,3 |
% | % | % | p.p. | |
Profitability of capital | 119,6 | 120 | 56,5 | -63,5 |
Equity capital to total assets | 55,5 | 38,1 | 77,3 | 39,2 |
Gross profit margin | 43,8 | 39,4 | 42,8 | 3,4 |
EBITDA Margin | 43,9 | 38,6 | 40,3 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 95 | 67 | -28 |
Current financial liquidity indicator | 2.1978342533111572 | 2.6276562213897705 | 4.314525127410889 | 1,7 |
Net dept to EBITDA | -0.12312966585159302 | 0.2658202052116394 | -0.34199461340904236 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane