62.03.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
82.20.Z - Call center activities
95.1 - Repair and maintenance of computers and telecommunications equipment
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,2 | 0,8 | -32,7 |
EBITDA | 0,7 | 1,2 | 0,9 | -21,7 |
Short time liabilities | 0,7 | 0,4 | 0,3 | -25,5 |
Equity capital | 0,7 | 1,3 | 1,1 | -19 |
Operating profit (EBIT) | 0,7 | 1,2 | 0,9 | -21,7 |
Assets | 1,4 | 1,7 | 1,3 | -22,8 |
Net profit (loss) | 0,6 | 1,1 | 0,7 | -32,8 |
Cash | 0,2 | 0,7 | 0,8 | 21,3 |
Net income from sale | 3,2 | 5,3 | 5,2 | -2,6 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,3 | -34,3 |
Working assets | 1,4 | 1,7 | 1,3 | -22,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,4 | 83,4 | 69,2 | -14,2 |
Equity capital to total assets | 50,6 | 75,1 | 78,8 | 3,7 |
Gross profit margin | 20,3 | 22,6 | 15,6 | -7 |
EBITDA Margin | 20,6 | 22,7 | 18,2 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 26 | 20 | -6 |
Current financial liquidity indicator | 2.022292137145996 | 4.023805141448975 | 4.726561069488525 | 0,7 |
Net dept to EBITDA | -0.31399351358413696 | -0.555984377861023 | -0.8617756962776184 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane