70.22.Z - Business and other management consultancy activities
69 - Legal and accounting activities
70.2 - Management consultancy activities
74 - Other professional, scientific and technical activities
78.10.Z - Activities of employment placement agencies
79.90 - Other reservation service and related activities
82.1 - Office administrative and support activities
85.59 - Other education n.e.c.
86.90.D - Paramedical activities
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17,6 | -3,1 | -4,4 | -41,8 |
EBITDA | -17,6 | 2,8 | -4,4 | -258,8 |
Short time liabilities | 28,5 | 21,6 | 20,1 | -6,9 |
Equity capital | -12,6 | -15,7 | -20,1 | -28 |
Operating profit (EBIT) | -17,6 | -3,1 | -4,4 | -42 |
Assets | 15,9 | 5,9 | 0 | -100 |
Net profit (loss) | -17,6 | -3,1 | -4,4 | -41,8 |
Cash | 1,1 | 0 | 0 | -100 |
Net income from sale | 17,9 | 21,1 | 3,4 | -83,8 |
Liabilities and provisions for liabilities | 28,5 | 21,6 | 20,1 | -6,9 |
Working assets | 15,9 | 5,9 | 0 | -100 |
Depreciation | 0 | 5,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 139,7 | 19,8 | 21,9 | 2,1 |
Equity capital to total assets | -79,1 | -266,9 | -3 787 845,3 | -3 787 578,4 |
Gross profit margin | -98,1 | -14,7 | -128,4 | -113,7 |
EBITDA Margin | -98,1 | 13,1 | -128,2 | -141,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 580 | 373 | 2141 | 1768 |
Current financial liquidity indicator | 0.5582584738731384 | 0.2725774347782135 | 0.000026399535272503272 | -0,3 |
Net dept to EBITDA | -0.7834912538528442 | 1.7930152416229248 | -1.8809597492218018 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane