69.20.Z - Accounting, bookkeeping and tax 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
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 37 | 10,8 | 8,2 | -24,5 |
EBITDA | 50,8 | 25,7 | 24,5 | -4,9 |
Short time liabilities | 311,8 | 364,7 | 398,6 | 9,3 |
Equity capital | 268,2 | 277,8 | 285 | 2,6 |
Operating profit (EBIT) | 38,4 | 11,7 | 8,7 | -26,1 |
Assets | 601,1 | 654,2 | 685,2 | 4,7 |
Net profit (loss) | 33,1 | 9,7 | 7,1 | -26,3 |
Cash | 21,1 | 64,8 | 44,5 | -31,3 |
Net income from sale | 659,9 | 663,2 | 734,3 | 10,7 |
Liabilities and provisions for liabilities | 333 | 376,4 | 400,3 | 6,3 |
Working assets | 568,2 | 635,3 | 682,1 | 7,4 |
Depreciation | 12,4 | 14 | 15,8 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 3,5 | 2,5 | -1 |
Equity capital to total assets | 44,6 | 42,5 | 41,6 | -0,9 |
Gross profit margin | 5,6 | 1,6 | 1,1 | -0,5 |
EBITDA Margin | 7,7 | 3,9 | 3,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 201 | 198 | -3 |
Current financial liquidity indicator | 1.8224703073501587 | 1.7420620918273926 | 1.7114869356155396 | 0 |
Net dept to EBITDA | 0.0015148632228374481 | -0.6646308302879333 | -0.3705246150493622 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane