70.10.Z - Activities of head office and holding companies, excluding financial holding companies
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,4 | 45 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 149,6 |
EBITDA | 0,3 | 0,4 | 0,5 | 25,5 |
Short time liabilities | 1,4 | 1 | 1,3 | 33 |
Other operating costs | 0 | 0 | 0 | 589,6 |
Equity capital | 1,2 | 1,3 | 1,4 | 8,7 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | 35 |
Assets | 3,2 | 2,8 | 3,3 | 19,1 |
Net profit (loss) | 0 | 0,1 | 0,1 | 37 |
Cash | 0,5 | 1 | 0,9 | -7,9 |
Net income from sale | 4,2 | 6,3 | 7,6 | 20,7 |
Liabilities and provisions for liabilities | 2 | 1,5 | 1,9 | 27,9 |
Working assets | 2,2 | 1,9 | 2,5 | 33,4 |
Other income costs | 0 | 0 | 0 | 33,1 |
Depreciation | 0 | 0,1 | 0,1 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 1 | 6,3 | 8 | 1,7 |
Equity capital to total assets | 37,3 | 45,5 | 41,5 | -4 |
Gross profit margin | 1,3 | 1,1 | 2,2 | 1,1 |
EBITDA Margin | 7,9 | 5,7 | 5,9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 58 | 64 | 6 |
Current financial liquidity indicator | 1.5165517330169678 | 1.903163194656372 | 1.9089473485946655 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane