62.02.Z - Activities related to programming, IT consulting, and related activities
62.01.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
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
63.99.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 | % | |
Profit (loss) on sale | 1,7 | 1,4 | -0,6 | -141,4 |
Gross profit (loss) | 1,7 | 1,4 | -0,3 | -118,5 |
EBITDA | 1,7 | 1,4 | -0,6 | -141,4 |
Short time liabilities | 0,7 | 0,4 | 0,3 | -11,2 |
Other operating costs | 0,2 | 0,3 | 0,3 | -2 |
Equity capital | 2,5 | 3,9 | 3,5 | -8,1 |
Operating profit (EBIT) | 1,7 | 1,4 | -0,6 | -141,4 |
Assets | 3,2 | 4,3 | 3,9 | -9,3 |
Net profit (loss) | 1,5 | 1,2 | -0,3 | -120,9 |
Cash | 2 | 0,2 | 0,2 | 8,5 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,3 | -19,9 |
Net income from sale | 4,6 | 3,9 | 1,8 | -53,9 |
Working assets | 3,2 | 4,3 | 3,9 | -9,3 |
Other income costs | 0,2 | 0,3 | 0,3 | -2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,6 | 32,4 | -7,3 | -39,7 |
Equity capital to total assets | 76,2 | 90,3 | 91,4 | 1,1 |
Gross profit margin | 36,3 | 35,4 | -14,2 | -49,6 |
EBITDA Margin | 36,3 | 35 | -31,5 | -66,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 34 | 65 | 31 |
Current financial liquidity indicator | 4.389517784118652 | 11.726696968078613 | 11.981199264526367 | 0,3 |
Net dept to EBITDA | -1.1714478731155396 | -0.15716849267482758 | 0.411638468503952 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane