78.30.Z - Employment activities
62.03.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
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
78.20.Z - Temporary employment agencies and other services related to employee leasing
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,3 | 0,3 | -18,4 |
EBITDA | 0 | 0,5 | 0,5 | -8,5 |
Short time liabilities | 1,9 | 1,3 | 1,4 | 8,8 |
Equity capital | 0,3 | 0,5 | 0,7 | 40 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,4 | -13,4 |
Assets | 3,5 | 2,9 | 3 | 2 |
Net profit (loss) | -0,2 | 0,3 | 0,2 | -20,4 |
Cash | 0,1 | 0,1 | 0,2 | 79,4 |
Liabilities and provisions for liabilities | 3,2 | 2,4 | 2,3 | -6,2 |
Net income from sale | 4,9 | 6 | 5,7 | -4,4 |
Working assets | 0,8 | 0,3 | 0,5 | 34,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 17,6 |
% | % | % | p.p. | |
Profitability of capital | -60,3 | 50,3 | 28,6 | -21,7 |
Equity capital to total assets | 7,4 | 17,8 | 24,4 | 6,6 |
Gross profit margin | -3,1 | 5,6 | 4,8 | -0,8 |
EBITDA Margin | 0,2 | 8,6 | 8,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 76 | 87 | 11 |
Current financial liquidity indicator | 0.4385503828525543 | 0.267429918050766 | 0.33131417632102966 | 0 |
Net dept to EBITDA | 124.2973861694336 | 2.085745334625244 | 1.556573748588562 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane