62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 0,6 | 2 |
EBITDA | 0,4 | |||
Short time liabilities | 0,3 | |||
Income tax | 0,1 | 0,1 | 0,4 | |
Equity capital | 0,7 | 1,2 | 1,7 | 34,3 |
Operating profit (EBIT) | 0,4 | |||
Assets | 1 | 1,8 | 2,1 | 16,8 |
Net profit (loss) | 0,3 | 0,5 | 0,6 | 2,2 |
Cash | 0,4 | |||
Net income from sale | 3,3 | |||
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,5 | -20,8 |
Working assets | 1 | 1,7 | 2 | 16,9 |
Depreciation | 0 | |||
Basic operational activity income | 5,4 | 5,2 | -3,4 | |
% | % | % | p.p. | |
Profitability of capital | 48,7 | 43,9 | 33,4 | -10,5 |
Equity capital to total assets | 67,2 | 68,3 | 78,5 | 10,2 |
Gross profit margin | 11,4 | 11,1 | 11,8 | 0,7 |
EBITDA Margin | 11,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | |||
Current financial liquidity indicator | 2.885392904281616 | |||
Net dept to EBITDA | -0.24630659818649292 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane