62.03.Z - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 33,4 | -3,7 | -110,9 |
EBITDA | 44,4 | 30,8 | -30,8 |
Short time liabilities | 12,3 | 39,6 | 222,5 |
Equity capital | 35,3 | 30,5 | -13,6 |
Operating profit (EBIT) | 35,3 | 11 | -68,8 |
Assets | 47,6 | 70,1 | 47,3 |
Net profit (loss) | 30,3 | -4,8 | -115,8 |
Cash | 14,3 | 4,1 | -70,9 |
Liabilities and provisions for liabilities | 12,3 | 39,6 | 222,5 |
Net income from sale | 103,2 | 468,7 | 354,2 |
Working assets | 47,6 | 54,3 | 14 |
Depreciation | 9,1 | 19,7 | 116,9 |
% | % | p.p. | |
Profitability of capital | 85,9 | -15,7 | -101,6 |
Equity capital to total assets | 74,2 | 43,6 | -30,6 |
Gross profit margin | 32,4 | -0,8 | -33,2 |
EBITDA Margin | 43,1 | 6,6 | -36,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 31 | -12 |
Current financial liquidity indicator | 3.8797900676727295 | 1.3708698749542236 | -2,5 |
Net dept to EBITDA | -0.3210616111755371 | -0.1348581314086914 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane