63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.02.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,4 | 0 | -97,9 |
EBITDA | 0,8 | 1,9 | 0,7 | -64,6 |
Short time liabilities | 0,5 | 1 | 0,6 | -37,6 |
Equity capital | 1,5 | 2,5 | 2,5 | -0,6 |
Operating profit (EBIT) | 0,5 | 1,6 | 0,4 | -74,4 |
Assets | 6,1 | 8,4 | 11,2 | 33,6 |
Net profit (loss) | 0,3 | 1 | -0 | -101,4 |
Cash | 2,1 | 0,9 | 0,8 | -5 |
Liabilities and provisions for liabilities | 4,6 | 5,8 | 8,7 | 48,3 |
Net income from sale | 15,4 | 17,6 | 11,1 | -36,8 |
Working assets | 5,3 | 6,4 | 5,8 | -8,8 |
Depreciation | 0,3 | 0,3 | 0,3 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 40,7 | -0,6 | -41,3 |
Equity capital to total assets | 24,8 | 30,2 | 22,5 | -7,7 |
Gross profit margin | 3,3 | 8 | 0,3 | -7,7 |
EBITDA Margin | 5,3 | 10,7 | 6 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 21 | 20 | -1 |
Current financial liquidity indicator | 6.578103542327881 | 5.237620830535889 | 4.822714805603027 | -0,4 |
Net dept to EBITDA | 1.105467677116394 | 1.7167770862579346 | 8.765715599060059 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane