70.22.Z - Head office activities and management consultancy
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
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
82.19.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,7 | 7,7 | 10,1 | 31,6 |
EBITDA | 7,9 | 4,8 | 6,8 | 40,8 |
Short time liabilities | 12,4 | 7,1 | 18,5 | 160,7 |
Equity capital | 12,8 | 18,7 | 26,5 | 41,9 |
Operating profit (EBIT) | 9,7 | 6,9 | 8,8 | 27,8 |
Assets | 38,8 | 40,8 | 60,8 | 49,1 |
Net profit (loss) | 3,8 | 5,8 | 7,8 | 33,9 |
Cash | 29,3 | 30,8 | 49,6 | 60,8 |
Net income from sale | 136 | 153,2 | 184 | 20,1 |
Liabilities and provisions for liabilities | 25,9 | 22,1 | 34,3 | 55,2 |
Working assets | 31,2 | 33,8 | 54,3 | 60,7 |
Depreciation | -1,8 | -2,1 | -2 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 31,3 | 29,5 | -1,8 |
Equity capital to total assets | 33,1 | 45,8 | 43,6 | -2,2 |
Gross profit margin | 7,1 | 5 | 5,5 | 0,5 |
EBITDA Margin | 5,8 | 3,1 | 3,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 17 | 37 | 20 |
Current financial liquidity indicator | 1.399560570716858 | 1.8146239519119263 | 1.8840612173080444 | 0,1 |
Net dept to EBITDA | -3.6423144340515137 | -6.43296480178833 | -5.789151668548584 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane