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
62.09.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
78.30.Z - Employment activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,4 | 47,7 |
EBITDA | 0,1 | 0,3 | 0,5 | 47,6 |
Short time liabilities | 0,6 | 0,3 | 0,9 | 188 |
Equity capital | 1,3 | 1,5 | 1,7 | 9,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,5 | 44,6 |
Assets | 1,6 | 1,8 | 2,6 | 41,3 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 51 |
Cash | 0 | 0 | 0,7 | 9862,7 |
Net income from sale | 3,9 | 5,3 | 6,4 | 21 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,9 | 188 |
Working assets | 1,6 | 1,2 | 2 | 63,4 |
Depreciation | 0 | 0 | 0 | 140 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 16,5 | 22,7 | 6,2 |
Equity capital to total assets | 67,4 | 82,1 | 63,6 | -18,5 |
Gross profit margin | 3,1 | 5,5 | 6,7 | 1,2 |
EBITDA Margin | 2,7 | 6,1 | 7,5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 23 | 54 | 31 |
Current financial liquidity indicator | 2.667914390563965 | 3.7656474113464355 | 2.136362314224243 | -1,7 |
Net dept to EBITDA | 2.22015643119812 | 0.13383939862251282 | -0.5103118419647217 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane