88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
49.41.Z - Road freight transport
63.91.Z - Portal and search engine activities
68.3 - Real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
74.30.Z - Translation and interpretation activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
85.59.A - Foreign language education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 28,2 | -3,5 | 48,7 | 1505,6 |
EBITDA | 29,7 | -5,6 | 55,4 | 1092,4 |
Short time liabilities | 19,9 | 44,1 | 108,2 | 145,3 |
Equity capital | 26 | 17,8 | 32,5 | 82,2 |
Operating profit (EBIT) | 29,7 | -5,6 | 55,4 | 1092,4 |
Assets | 48,9 | 64,9 | 140,7 | 116,6 |
Net profit (loss) | 26,4 | -6,6 | 39,4 | 692,2 |
Cash | 26,3 | 38,1 | 75 | 96,9 |
Net income from sale | 346,6 | 720,9 | 920,8 | 27,7 |
Liabilities and provisions for liabilities | 22,9 | 47,1 | 108,2 | 129,7 |
Working assets | 48,9 | 64,9 | 140,7 | 116,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,5 | -37,3 | 121,1 | 158,4 |
Equity capital to total assets | 53,2 | 27,5 | 23,1 | -4,4 |
Gross profit margin | 8,1 | -0,5 | 5,3 | 5,8 |
EBITDA Margin | 8,6 | -0,8 | 6 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 22 | 43 | 21 |
Current financial liquidity indicator | 2.4593236446380615 | 1.4727178812026978 | 1.3005412817001343 | -0,2 |
Net dept to EBITDA | -0.6344671845436096 | 6.284876346588135 | -1.3534271717071533 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane