68.20.Z - Rental and management of own or leased real estate
62 - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
79.90.C - Other reservation services and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | -0,1 | 0,2 | 337,8 |
Gross profit (loss) | 0,9 | -0,1 | 0,2 | 332,9 |
EBITDA | 0,9 | -0 | 0,2 | 504,4 |
Short time liabilities | 1,6 | 0,9 | 0,8 | -14,5 |
Other operating costs | 0 | 0 | 0 | -67,2 |
Equity capital | -0,2 | -0,3 | -0,1 | 71,7 |
Operating profit (EBIT) | 0,9 | -0,1 | 0,2 | 333,3 |
Assets | 1,4 | 0,7 | 0,7 | 7,8 |
Net profit (loss) | 0,9 | -0,1 | 0,2 | 332,9 |
Cash | 0,1 | 0 | 0 | 0 |
Net income from sale | 5,4 | 0,7 | 0,3 | -58,1 |
Liabilities and provisions for liabilities | 1,6 | 0,9 | 0,8 | -14,5 |
Working assets | 1,3 | 0,5 | 0,5 | 12,7 |
Other income costs | 0,1 | 0 | 0 | -94,6 |
Depreciation | 0 | 0 | 0 | -80 |
% | % | % | p.p. | |
Profitability of capital | -484,6 | 30,8 | -253 | -283,8 |
Equity capital to total assets | -12,4 | -39 | -10,2 | 28,8 |
Gross profit margin | 15,6 | -10,9 | 60,3 | 71,2 |
EBITDA Margin | 16,2 | -6,5 | 62,4 | 68,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 459 | 936 | 477 |
Current financial liquidity indicator | 0.8149925470352173 | 0.49916332960128784 | 0.657622218132019 | 0,2 |
Net dept to EBITDA | -0.06601625680923462 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane