70.22.Z - Head office activities and management consultancy
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
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
82.1 - Office administrative support activities, including related services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,9 | -9,7 | -10,7 | -10,6 |
EBITDA | -6,3 | -6,3 | -6,5 | -3,3 |
Short time liabilities | 0,3 | 0,3 | 0 | -100 |
Equity capital | -67,9 | -77,6 | -88,3 | -13,8 |
Operating profit (EBIT) | -6,3 | -6,3 | -6,5 | -3,3 |
Assets | 16,4 | 18,1 | 19,3 | 6,7 |
Net profit (loss) | -8,9 | -9,7 | -10,7 | -10,6 |
Cash | 1,5 | 1,8 | 1,5 | -14,8 |
Liabilities and provisions for liabilities | 84,3 | 95,7 | 107,7 | 12,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 15,4 | 17,1 | 18,3 | 7,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 12,5 | 12,1 | -0,4 |
Equity capital to total assets | -412,9 | -428,5 | -457,3 | -28,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 61.77635955810547 | 68.44275665283203 | 6,6 | |
Net dept to EBITDA | -13.037242889404297 | -14.788070678710938 | -16.220029830932617 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane