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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
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
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,4 | 30,8 |
EBITDA | 0,3 | 0,4 | 0,4 | 19,5 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 3,5 |
Equity capital | 1,7 | 2 | 2,4 | 19,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 29 |
Assets | 2,4 | 2,6 | 3,1 | 20,5 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 31,1 |
Cash | 1,5 | 1,6 | 2 | 23,2 |
Net income from sale | 4,7 | 5,9 | 6,8 | 14,1 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,8 | 23,1 |
Working assets | 2,1 | 2,3 | 2,8 | 20 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,3 |
% | % | % | p.p. | |
Profitability of capital | 12 | 15 | 16,4 | 1,4 |
Equity capital to total assets | 70,9 | 76,1 | 75,6 | -0,5 |
Gross profit margin | 4,8 | 5,6 | 6,4 | 0,8 |
EBITDA Margin | 6,2 | 6,2 | 6,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 19 | 17 | -2 |
Current financial liquidity indicator | 5.7972846031188965 | 7.547812461853027 | 8.878286361694336 | 1,4 |
Net dept to EBITDA | -4.8936591148376465 | -4.455750942230225 | -4.604625225067139 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane