78.10.Z - Employment placement and recruitment services
62.01.Z - Activities related to programming, IT consulting, and related activities
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
74.30.Z - Translation and interpretation activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 1,2 | 278,8 |
EBITDA | 0,3 | 0,4 | 1,2 | 229 |
Short time liabilities | 4,9 | 8,5 | 5,5 | -35,5 |
Equity capital | 2,2 | 1,5 | 2,3 | 56,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 1,1 | 383,4 |
Assets | 8,2 | 10,8 | 8,7 | -19,8 |
Net profit (loss) | 0,1 | 0 | 0,9 | 2906,5 |
Cash | 0 | 1,9 | 0 | -98,5 |
Net income from sale | 41,9 | 40,4 | 44,3 | 9,7 |
Liabilities and provisions for liabilities | 6 | 9,4 | 6,4 | -31,7 |
Working assets | 6,7 | 9 | 7,4 | -18 |
Depreciation | 0,1 | 0,2 | 0,1 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 2 | 38,9 | 36,9 |
Equity capital to total assets | 26,8 | 13,4 | 26,2 | 12,8 |
Gross profit margin | 0,1 | 0,8 | 2,6 | 1,8 |
EBITDA Margin | 0,7 | 0,9 | 2,8 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 77 | 45 | -32 |
Current financial liquidity indicator | 1.1034151315689087 | 0.9560225605964661 | 1.1475173234939575 | 0,1 |
Net dept to EBITDA | 9.889639854431152 | -5.06913423538208 | 0.8010558485984802 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane