69.20.Z - Accounting, bookkeeping and tax consultancy
68.32 - Other real estate activities on behalf of third parties
69.1 - Legal activities
69.2 - Accounting, bookkeeping and tax consultancy
70.1 - Head office activities
70.2 - Business and management consultancy activities
74.30 - Translation and interpretation activities
78.1 - Employment placement and recruitment services
82.11 - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2 | -8,5 | -4,1 | 52,6 |
EBITDA | -1,9 | -7,7 | -3,1 | 60,2 |
Short time liabilities | 271,2 | 467,3 | 478,9 | 2,5 |
Equity capital | 50,2 | 41,7 | 37,6 | -9,7 |
Operating profit (EBIT) | -1,9 | -7,7 | -3,1 | 60,2 |
Assets | 321,4 | 509 | 516,6 | 1,5 |
Net profit (loss) | -2 | -8,5 | -4,1 | 52,6 |
Cash | 114,9 | 111 | 36,7 | -66,9 |
Liabilities and provisions for liabilities | 271,2 | 467,3 | 478,9 | 2,5 |
Net income from sale | 384,9 | 557,7 | 546 | -2,1 |
Working assets | 321,4 | 509 | 516,6 | 1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4 | -20,5 | -10,8 | 9,7 |
Equity capital to total assets | 15,6 | 8,2 | 7,3 | -0,9 |
Gross profit margin | -0,5 | -1,5 | -0,7 | 0,8 |
EBITDA Margin | -0,5 | -1,4 | -0,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 257 | 306 | 320 | 14 |
Current financial liquidity indicator | 1.1851975917816162 | 1.0891708135604858 | 1.078544020652771 | 0 |
Net dept to EBITDA | -28.124258041381836 | -25.517345428466797 | -62.022560119628906 | -36,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane