69.20.Z - Accounting, bookkeeping and tax consultancy
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 4,2 | 4,1 | -0,9 |
EBITDA | 4 | 3,4 | 3,5 | 4,3 |
Short time liabilities | 7,1 | 7,8 | 8,5 | 8,5 |
Equity capital | 20,2 | 25,7 | 29 | 12,8 |
Operating profit (EBIT) | 3,5 | 2,9 | 2,9 | -0,3 |
Assets | 29,8 | 37,7 | 41,5 | 10,1 |
Net profit (loss) | 2,3 | 5,5 | 3,3 | -39,8 |
Cash | 2 | 1,8 | 0,9 | -47,7 |
Net income from sale | 53,5 | 67,9 | 73,2 | 7,8 |
Liabilities and provisions for liabilities | 9,5 | 12 | 12,6 | 4,4 |
Working assets | 28,1 | 33,9 | 38,5 | 13,5 |
Depreciation | 0,4 | 0,4 | 0,6 | 35,5 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 21,2 | 11,3 | -9,9 |
Equity capital to total assets | 68 | 68,1 | 69,8 | 1,7 |
Gross profit margin | 7,2 | 6,1 | 5,7 | -0,4 |
EBITDA Margin | 7,5 | 5 | 4,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 42 | 42 | 0 |
Current financial liquidity indicator | 3.9457247257232666 | 4.3352370262146 | 4.536279678344727 | 0,2 |
Net dept to EBITDA | -0.5107983946800232 | -0.5294591188430786 | -0.2655505836009979 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane