71.12.Z - Engineering activities and related technical consultancy
62 - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.1 - Office administrative support activities, including related services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,7 | 3,1 | 553,9 |
EBITDA | 1 | -0,7 | 2,8 | 496,3 |
Short time liabilities | 4,8 | 3,8 | 4,5 | 16 |
Equity capital | 5,6 | 5 | 8,1 | 62,6 |
Operating profit (EBIT) | 0,6 | -0,9 | 2,6 | 401 |
Assets | 11,4 | 11 | 13,8 | 24,9 |
Net profit (loss) | 0,5 | -0,7 | 3,1 | 553,9 |
Cash | 0 | 1,3 | 0,4 | -66,3 |
Net income from sale | 23,3 | 15 | 22 | 46,2 |
Liabilities and provisions for liabilities | 5,7 | 6,1 | 5,7 | -5,9 |
Working assets | 10,8 | 10,7 | 11,2 | 5,1 |
Depreciation | 0,5 | 0,2 | 0,1 | -22,9 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | -13,8 | 38,5 | 52,3 |
Equity capital to total assets | 49,6 | 44,9 | 58,5 | 13,6 |
Gross profit margin | 2,3 | -4,6 | 14,1 | 18,7 |
EBITDA Margin | 4,3 | -4,7 | 12,6 | 17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 93 | 74 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane