70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
70.10.Z - Head office activities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,7 | -4,5 | 4,5 | 199,9 |
EBITDA | -3,9 | -4,2 | -4,6 | -11,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 33,3 |
Equity capital | 159,3 | 154,8 | 159,3 | 2,9 |
Operating profit (EBIT) | -3,9 | -4,2 | -4,6 | -11,6 |
Assets | 159,5 | 155 | 159,5 | 2,9 |
Net profit (loss) | -2,7 | -4,5 | 4,5 | 199,9 |
Cash | 13,3 | 8,6 | 13,2 | 53,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 33,3 |
Working assets | 24 | 19,5 | 24 | 23,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | -2,9 | 2,8 | 5,7 |
Equity capital to total assets | 99,9 | 99,9 | 99,8 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 130.0255889892578 | 105.62254333496094 | 97.75723266601562 | -7,8 |
Net dept to EBITDA | 3.3663206100463867 | 2.063430070877075 | 2.844034433364868 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane