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
62.09.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 254 | |||
Gross profit (loss) | 6,1 | 16,1 | 38 | 135,7 |
EBITDA | 227,1 | |||
Short time liabilities | 1552,4 | |||
Income tax | 0,3 | 1,5 | 3,5 | 137,7 |
Other operating costs | -∞ | |||
Equity capital | 41,1 | 55,8 | 90,4 | 62 |
Operating profit (EBIT) | 227,1 | |||
Assets | 42,1 | 56,4 | 96,9 | 72 |
Net profit (loss) | 5,8 | 14,7 | 34,6 | 135,5 |
Cash | 110,4 | |||
Net income from sale | -∞ | |||
Liabilities and provisions for liabilities | 1 | 0,6 | 6,5 | 1071,5 |
Working assets | 42,1 | 56,4 | 96,9 | 72 |
Other income costs | -100 | |||
Basic operational activity income | 26 | 25,2 | 79,8 | 216,1 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 14 | 26,3 | 38,3 | 12 |
Equity capital to total assets | 97,6 | 99 | 93,2 | -5,8 |
Gross profit margin | 23,5 | 63,9 | 47,7 | -16,2 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 147 483 609 | |||
Current financial liquidity indicator | -96,6 | |||
Net dept to EBITDA | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane