70.22.Z - Head office activities and management consultancy
62.03.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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,9 | -4,5 | -5,8 | -29,6 |
EBITDA | -1,8 | -4,9 | -6,6 | -36,5 |
Short time liabilities | 34,4 | 34,4 | 41,6 | 20,9 |
Equity capital | -26,6 | -31,1 | -36,9 | -18,6 |
Operating profit (EBIT) | -2,2 | -5,2 | -7 | -33,5 |
Assets | 9,9 | 5,3 | 8,1 | 52,1 |
Net profit (loss) | -2,9 | -4,5 | -5,8 | -29,6 |
Cash | 3,4 | 2,2 | 2,4 | 8,1 |
Net income from sale | 16,7 | 15,7 | 17,2 | 9,2 |
Liabilities and provisions for liabilities | 36,5 | 36,4 | 45 | 23,5 |
Working assets | 8,7 | 4,3 | 7,2 | 67,1 |
Depreciation | 0,4 | 0,3 | 0,3 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 14,4 | 15,7 | 1,3 |
Equity capital to total assets | -270,1 | -585 | -456,1 | 128,9 |
Gross profit margin | -17,6 | -28,4 | -33,7 | -5,3 |
EBITDA Margin | -10,5 | -30,9 | -38,7 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 751 | 798 | 884 | 86 |
Current financial liquidity indicator | 0.38903898000717163 | 0.18956637382507324 | 0.2400871068239212 | 0 |
Net dept to EBITDA | 1.9171175956726074 | 0.4514752924442291 | 0.3575838506221771 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane