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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,3 | 0,3 | 2,9 |
Gross profit (loss) | 0,5 | 0,3 | 0,4 | 20,9 |
EBITDA | 1,2 | 1,2 | 0,9 | -23,1 |
Short time liabilities | 3,5 | 2,2 | 2,6 | 21,6 |
Other operating costs | 0 | 0 | 0 | -29,5 |
Equity capital | 4,8 | 5 | 5,3 | 5,3 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,4 | 4,7 |
Assets | 8,8 | 8 | 8,6 | 8,2 |
Net profit (loss) | 0,4 | 0,2 | 0,3 | 24,3 |
Cash | 0,1 | 0,3 | 0,2 | -34,4 |
Net income from sale | 11,4 | 11,3 | 11,8 | 4,1 |
Liabilities and provisions for liabilities | 4 | 3 | 3,3 | 13,2 |
Working assets | 4,3 | 3,9 | 4,8 | 22,4 |
Other income costs | 0,1 | 0,1 | 0,1 | 7,2 |
Depreciation | 0,7 | 0,8 | 0,5 | -36,9 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 4,3 | 5,1 | 0,8 |
Equity capital to total assets | 54,6 | 63 | 61,3 | -1,7 |
Gross profit margin | 4,4 | 3 | 3,5 | 0,5 |
EBITDA Margin | 10,8 | 10,2 | 7,5 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 69 | 81 | 12 |
Current financial liquidity indicator | 1.233095407485962 | 1.8191701173782349 | 1.8312358856201172 | 0 |
Net dept to EBITDA | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane