63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0,2 | 3666,4 |
EBITDA | 0,3 | 0,1 | 0,5 | 844,7 |
Short time liabilities | 2 | 4,8 | 10,5 | 120,2 |
Equity capital | -0,1 | -0,1 | 0 | 139 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,5 | 844,7 |
Assets | 1,9 | 4,7 | 10,6 | 125,9 |
Net profit (loss) | 0,3 | 0 | 0,1 | 4378,7 |
Cash | 0,2 | 0,2 | 0,8 | 243,2 |
Liabilities and provisions for liabilities | 2 | 4,8 | 10,5 | 120,2 |
Net income from sale | 3,4 | 4,9 | 13,5 | 175,1 |
Working assets | 1,9 | 4,7 | 10,6 | 125,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -274,7 | -3,1 | 356,2 | 359,3 |
Equity capital to total assets | -5,6 | -2,2 | 0,4 | 2,6 |
Gross profit margin | 9,7 | 0,1 | 1,1 | 1 |
EBITDA Margin | 10,2 | 1,1 | 3,9 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 355 | 284 | -71 |
Current financial liquidity indicator | 0.9470672011375427 | 0.9782645106315613 | 1.0038530826568604 | 0 |
Net dept to EBITDA | 4.165876865386963 | 64.97551727294922 | 15.708511352539062 | -49,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane