82.99.Z - Other business support activities, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,1 | -28,8 |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -28,8 |
EBITDA | 0,3 | 0,2 | 0,1 | -28,8 |
Short time liabilities | 0,5 | 0,4 | 0,6 | 50,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1 | 1,2 | 1,3 | 10,7 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -28,8 |
Assets | 1,5 | 1,6 | 1,9 | 20,7 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -28,8 |
Cash | 0,2 | 0,2 | 0,4 | 63,2 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,6 | 50,7 |
Net income from sale | 0,7 | 0,7 | 0,7 | 1,7 |
Working assets | 1,5 | 1,6 | 1,9 | 21,1 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 15 | 9,6 | -5,4 |
Equity capital to total assets | 68,7 | 74,9 | 68,7 | -6,2 |
Gross profit margin | 35,9 | 28,5 | 19,9 | -8,6 |
EBITDA Margin | 35,9 | 28,5 | 19,9 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 211 | 313 | 102 |
Current financial liquidity indicator | 3.1183433532714844 | 3.902941942214966 | 3.1346142292022705 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane