69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
63.11.Z - Data processing, hosting and related activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 24 | -0,5 | 5,7 | 1235,7 |
Gross profit (loss) | 24 | -0,5 | 17,8 | 3627,9 |
EBITDA | 24 | -0,5 | 17,8 | 3627,9 |
Short time liabilities | 20 | 13,9 | 20,8 | 49,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 126,7 | 126,2 | 142,4 | 12,8 |
Operating profit (EBIT) | 24 | -0,5 | 17,8 | 3627,9 |
Assets | 146,7 | 140,1 | 163,1 | 16,5 |
Net profit (loss) | 20,9 | -0,5 | 16,2 | 3295 |
Cash | 55,8 | 65,3 | 108,9 | 66,7 |
Net income from sale | 244,5 | 268,4 | 351,9 | 31,1 |
Liabilities and provisions for liabilities | 20 | 13,9 | 20,8 | 49,7 |
Working assets | 146,7 | 140,1 | 163,1 | 16,5 |
Other income costs | 0 | 0 | 12,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | -0,4 | 11,3 | 11,7 |
Equity capital to total assets | 86,4 | 90,1 | 87,3 | -2,8 |
Gross profit margin | 9,8 | -0,2 | 5,1 | 5,3 |
EBITDA Margin | 9,8 | -0,2 | 5,1 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 19 | 22 | 3 |
Current financial liquidity indicator | 7.337448596954346 | 10.092811584472656 | 7.8531012535095215 | -2,2 |
Net dept to EBITDA | -2.327730178833008 | 129.19007873535156 | -6.104060649871826 | -135,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane