62.01.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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 0,3 | -20,5 |
Gross profit (loss) | 0,2 | 0,4 | 0,3 | -20,1 |
EBITDA | 198,7 | |||
Short time liabilities | 3,5 | 0 | 0 | -64,3 |
Other operating costs | 0 | 0 | 0 | 809,3 |
Equity capital | 0,4 | 0,7 | 1 | 38,6 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,3 | -22 |
Assets | 3,9 | 0,8 | 1 | 33,7 |
Net profit (loss) | 0,2 | 0,4 | 0,3 | -23,6 |
Cash | 3,8 | 0,7 | 0,9 | 39,8 |
Net income from sale | 0,3 | 0,5 | 0,4 | -10,5 |
Liabilities and provisions for liabilities | 3,5 | 0 | 0 | -64,3 |
Working assets | 3,9 | 0,8 | 1 | 33,7 |
Other income costs | 0 | 0 | 0 | 44,7 |
Depreciation | -91,7 | |||
% | % | % | p.p. | |
Profitability of capital | 57,1 | 50,5 | 27,8 | -22,7 |
Equity capital to total assets | 9,2 | 95,3 | 98,7 | 3,4 |
Gross profit margin | 58,3 | 77,5 | 69,1 | -8,4 |
EBITDA Margin | 189,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3682 | 26 | 11 | -15 |
Current financial liquidity indicator | 1.101287841796875 | 21.0644588470459 | 78.98164367675781 | 57,9 |
Net dept to EBITDA | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane