69.20.Z - Accounting, bookkeeping and tax consultancy
62.02.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
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.11.Z - Office administrative support activities and other business support services
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
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | -62 |
EBITDA | 0,4 | 0,2 | -60,8 |
Short time liabilities | 1,3 | 1,9 | 46,9 |
Equity capital | 0,6 | 0,6 | -12,3 |
Operating profit (EBIT) | 0,4 | 0,1 | -68,4 |
Assets | 2,4 | 2,9 | 18,9 |
Net profit (loss) | 0,3 | 0,1 | -59,8 |
Cash | 0,9 | 0,5 | -43,9 |
Liabilities and provisions for liabilities | 1,8 | 2,3 | 30,3 |
Net income from sale | 6,9 | 7,3 | 5,9 |
Working assets | 2,3 | 2,7 | 18,5 |
Depreciation | 0,1 | 0,1 | -15,2 |
% | % | p.p. | |
Profitability of capital | 48,5 | 22,2 | -26,3 |
Equity capital to total assets | 26,8 | 19,8 | -7 |
Gross profit margin | 5,3 | 1,9 | -3,4 |
EBITDA Margin | 6,5 | 2,4 | -4,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 68 | 95 | 27 |
Current financial liquidity indicator | 1.548518419265747 | 1.354270577430725 | -0,1 |
Net dept to EBITDA | -1.953316330909729 | -2.6164214611053467 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane