69.20.Z - Accounting, bookkeeping and tax consultancy
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
62.0 - 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
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 2,8 | 2,3 | -17,6 |
EBITDA | 3 | 3,6 | 3,3 | -8,6 |
Short time liabilities | 2,1 | 1,3 | 1,9 | 48,7 |
Equity capital | 1,6 | 2,5 | 3,2 | 27,8 |
Operating profit (EBIT) | 2,8 | 2,8 | 2,3 | -17,9 |
Assets | 3,7 | 3,9 | 5,2 | 34,9 |
Net profit (loss) | 2,3 | 2,5 | 2 | -21,7 |
Cash | 0,1 | 0,1 | 0 | -28,1 |
Liabilities and provisions for liabilities | 2,1 | 1,3 | 1,9 | 48,6 |
Net income from sale | 16,3 | 19 | 21,1 | 10,6 |
Working assets | 1,8 | 1,8 | 2,1 | 15,1 |
Depreciation | 0,2 | 0,9 | 1,1 | 21,2 |
% | % | % | p.p. | |
Profitability of capital | 148,3 | 98,4 | 60,3 | -38,1 |
Equity capital to total assets | 42,5 | 66 | 62,5 | -3,5 |
Gross profit margin | 17,2 | 14,5 | 10,8 | -3,7 |
EBITDA Margin | 18,4 | 19,1 | 15,8 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 25 | 34 | 9 |
Current financial liquidity indicator | 0.8571425080299377 | 1.4066144227981567 | 1.0893347263336182 | -0,3 |
Net dept to EBITDA | 0.08988694101572037 | 0.04867799952626228 | 0.17691250145435333 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane