62.01.Z - Activities related to programming, IT consulting, and related activities
61.90.Z - Activities in other telecommunications fields
62.02.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
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
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,4 | -2,5 | -3,1 | -21,3 |
Gross profit (loss) | 43,9 | 55,6 | 74,9 | 34,9 |
EBITDA | -2,4 | -2,5 | -3,1 | -21,3 |
Short time liabilities | 2,8 | 0,9 | 55,8 | 6383,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 48,7 | 104,3 | 123,7 | 18,6 |
Operating profit (EBIT) | -2,4 | -2,5 | -3,1 | -21,3 |
Assets | 51,5 | 105,2 | 179,5 | 70,7 |
Net profit (loss) | 42 | 55,6 | 74,9 | 34,9 |
Cash | 49 | 102,1 | 97,8 | -4,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,8 | 0,9 | 55,8 | 6383,3 |
Working assets | 50,5 | 104,2 | 178,5 | 71,4 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,3 | 53,3 | 60,6 | 7,3 |
Equity capital to total assets | 94,6 | 99,2 | 68,9 | -30,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 18.3114013671875 | 120.97991943359375 | 3.197648525238037 | -117,8 |
Net dept to EBITDA | 19.9945011138916 | 40.508155822753906 | 32.00791549682617 | -8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane