85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
63.99.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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,5 | 4284 | |
EBITDA | -0 | 0,6 | 4304,8 | |
Short time liabilities | 0,8 | 5,7 | 651,3 | |
Income tax | 0 | |||
Equity capital | 0 | 0 | 1 | 4711,6 |
Operating profit (EBIT) | -0 | 0,5 | 3714,4 | |
Assets | 0 | 1,3 | 8,1 | 511 |
Net profit (loss) | -0 | -0 | 0,4 | 3349,1 |
Cash | 0,6 | 5,9 | 867,6 | |
Net income from sale | 0 | 16,8 | -∞ | |
Liabilities and provisions for liabilities | 0 | 1,3 | 7,1 | 442,2 |
Working assets | 0 | 1 | 7,5 | 681,9 |
Depreciation | 0 | 0,1 | -∞ | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -13,9 | -61,3 | 41,4 | 102,7 |
Equity capital to total assets | 100 | 1,6 | 12,7 | 11,1 |
Gross profit margin | 3,3 | -8,8 | ||
EBITDA Margin | 3,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 123 | -2 147 483 525 | |
Current financial liquidity indicator | 1.2615175247192383 | 1.312782645225525 | 0 | |
Net dept to EBITDA | 1.7116036415100098 | -6.405900001525879 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane