62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | 39,1 |
EBITDA | -0,1 | 44,6 | ||
Short time liabilities | 1 | 1,9 | ||
Income tax | 0 | 0 | 334,4 | |
Equity capital | -0,2 | -0,2 | -0,1 | 72 |
Operating profit (EBIT) | -0,1 | 44,6 | ||
Assets | 0,8 | 0,7 | 0,8 | 18 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 30,4 |
Cash | 0,3 | 17,1 | ||
Liabilities and provisions for liabilities | 1 | 0,8 | 0,9 | 4 |
Net income from sale | 0,5 | -23 | ||
Working assets | 0,8 | 0,7 | 0,8 | 18 |
Basic operational activity income | 0,3 | 0,1 | -62,9 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 39,7 | -66,8 | ||
Equity capital to total assets | -23,8 | -31 | -7,3 | 23,7 |
Gross profit margin | -15,6 | 22,5 | 84,6 | 62,1 |
EBITDA Margin | -13,9 | 5,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 744 | 182 | ||
Current financial liquidity indicator | 0.7904290556907654 | -0,1 | ||
Net dept to EBITDA | 2.7685775756835938 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane