69.20.Z - Accounting, bookkeeping and tax consultancy
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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.2 - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,5 | 1,1 | -28,4 |
Gross profit (loss) | 0,9 | 1,6 | 1,1 | -31,6 |
EBITDA | 0,9 | 1,6 | 1,2 | -26,7 |
Short time liabilities | 0,3 | 0,5 | 0,5 | 3,5 |
Other operating costs | 0 | 0 | 0 | -33,2 |
Equity capital | 1,5 | 1,4 | 1,3 | -7,1 |
Operating profit (EBIT) | 0,9 | 1,6 | 1,1 | -26,9 |
Assets | 1,9 | 1,9 | 1,8 | -4,3 |
Net profit (loss) | 0,8 | 1,4 | 1 | -31,1 |
Cash | 1,3 | 1 | 1,3 | 21,7 |
Net income from sale | 5,4 | 8,2 | 9,2 | 11,5 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,5 | 3,5 |
Working assets | 1,8 | 1,8 | 1,7 | -8,3 |
Other income costs | 0 | 0 | 0 | 51,2 |
Depreciation | 0 | 0 | 0 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | 51,6 | 102,1 | 75,7 | -26,4 |
Equity capital to total assets | 82,1 | 74,3 | 72,2 | -2,1 |
Gross profit margin | 16,2 | 19,1 | 11,7 | -7,4 |
EBITDA Margin | 16,9 | 19,2 | 12,6 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 21 | 20 | -1 |
Current financial liquidity indicator | 5.347311973571777 | 3.7590298652648926 | 3.3304977416992188 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane