62.01.Z - Computer programming activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
78.10.Z - Activities of employment placement agencies
82 - Office administrative, office support and other business support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
90 - Creative, arts and entertainment activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,4 | 2,1 | 54,9 |
Gross profit (loss) | 0,8 | 1,3 | 2 | 54,6 |
EBITDA | 0,9 | 1,4 | 2,1 | 55,3 |
Short time liabilities | 2,4 | 3,3 | 5,1 | 56,3 |
Other operating costs | 0 | 0 | 0 | 930,2 |
Equity capital | 0,6 | 1,4 | 2,6 | 89,9 |
Operating profit (EBIT) | 0,9 | 1,4 | 2,1 | 55,3 |
Assets | 3,5 | 5,2 | 7,7 | 47,6 |
Net profit (loss) | 0,7 | 1,3 | 2 | 54,6 |
Cash | 1 | 0,5 | 0,3 | -51,5 |
Liabilities and provisions for liabilities | 3 | 3,9 | 5,1 | 32,7 |
Net income from sale | 11,4 | 23,8 | 36,5 | 53,2 |
Working assets | 3,5 | 5,2 | 7,7 | 47,6 |
Other income costs | 0,2 | 0 | 0 | 2922,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 125,3 | 94,8 | 77,2 | -17,6 |
Equity capital to total assets | 16,1 | 26,1 | 33,5 | 7,4 |
Gross profit margin | 7,4 | 5,4 | 5,4 | 0 |
EBITDA Margin | 7,6 | 5,8 | 5,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 50 | 51 | 1 |
Current financial liquidity indicator | 1.499711275100708 | 1.5928397178649902 | 1.5039877891540527 | -0,1 |
Net dept to EBITDA | -0.03850007802248001 | 0.22322799265384674 | 0.5216398239135742 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane