82.11.Z - Office administrative support activities and other business support services
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
69.20.Z - Accounting, bookkeeping and tax 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
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,1 | 14 | 18,7 | 33,2 |
EBITDA | 12,6 | 16,8 | 23,1 | 38 |
Short time liabilities | 22,9 | 23 | 20,7 | -9,9 |
Equity capital | 43,6 | 49,7 | 64,2 | 29,2 |
Operating profit (EBIT) | 9,1 | 13,6 | 19,2 | 40,8 |
Assets | 74,4 | 85,3 | 132,5 | 55,3 |
Net profit (loss) | 7 | 10,8 | 14,5 | 34,5 |
Cash | 16,9 | 46 | 10,2 | -77,8 |
Net income from sale | 204,1 | 259,8 | 288,7 | 11,2 |
Liabilities and provisions for liabilities | 30,9 | 35,7 | 68,3 | 91,7 |
Working assets | 67,5 | 76,5 | 85,5 | 11,7 |
Depreciation | 3,5 | 3,1 | 3,9 | 25,5 |
% | % | % | p.p. | |
Profitability of capital | 16 | 21,7 | 22,6 | 0,9 |
Equity capital to total assets | 58,5 | 58,2 | 48,4 | -9,8 |
Gross profit margin | 4,5 | 5,4 | 6,5 | 1,1 |
EBITDA Margin | 6,2 | 6,5 | 8 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 32 | 26 | -6 |
Current financial liquidity indicator | 2.7839536666870117 | 2.7721338272094727 | 4.009697437286377 | 1,2 |
Net dept to EBITDA | -1.344244360923767 | -2.7433505058288574 | 1.070757508277893 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane