62.09.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 4,8 | 1,6 | -66,8 |
EBITDA | 0,6 | 5,1 | 2,9 | -43,7 |
Short time liabilities | 9,9 | 18,1 | 14,2 | -21,5 |
Equity capital | 1,2 | 5,2 | 3,1 | -41,6 |
Operating profit (EBIT) | 0,6 | 5,1 | 2,9 | -43,8 |
Assets | 13,6 | 23,9 | 21,9 | -8,4 |
Net profit (loss) | 0 | 4 | 1,3 | -67 |
Cash | 1,2 | 5,1 | 2,2 | -57,1 |
Liabilities and provisions for liabilities | 12,3 | 18,6 | 18,8 | 0,9 |
Net income from sale | 43,7 | 75,6 | 105,6 | 39,7 |
Working assets | 13 | 23,3 | 20,5 | -12 |
Depreciation | 0 | 0,1 | 0 | -39 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 76,8 | 43,4 | -33,4 |
Equity capital to total assets | 8,9 | 21,9 | 14 | -7,9 |
Gross profit margin | 0,8 | 6,4 | 1,5 | -4,9 |
EBITDA Margin | 1,5 | 6,8 | 2,7 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 87 | 49 | -38 |
Current financial liquidity indicator | 1.1348716020584106 | 1.2480956315994263 | 1.3492320775985718 | 0,1 |
Net dept to EBITDA | 3.9063169956207275 | -0.15891426801681519 | 0.8290913701057434 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane