78.30.Z - Other human resources provision
63.99 - Other information service activities not elsewhere classified
64.92 - Other credit granting
73.20.Z - Market research and public opinion polling
78.10.Z - Activities of employment placement agencies
79.90.C - Other reservation service activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.02.Z - Support activities to performing arts
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,6 | 53,8 | -64,3 | -219,4 |
EBITDA | 14,6 | 53,8 | -64,3 | -219,4 |
Short time liabilities | 17,8 | 20,1 | 22,3 | 10,6 |
Equity capital | 18,3 | 67,1 | 2,9 | -95,7 |
Operating profit (EBIT) | 14,6 | 53,8 | -64,3 | -219,4 |
Assets | 36 | 87,3 | 25,2 | -71,2 |
Net profit (loss) | 13,3 | 48,9 | -64,3 | -231,5 |
Cash | 17,1 | 47,8 | 5,2 | -89,2 |
Net income from sale | 197,2 | 185,8 | 200 | 7,6 |
Liabilities and provisions for liabilities | 17,8 | 20,1 | 22,3 | 10,6 |
Working assets | 36 | 87,3 | 25,2 | -71,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,6 | 72,8 | -2236,5 | -2309,3 |
Equity capital to total assets | 50,7 | 76,9 | 11,4 | -65,5 |
Gross profit margin | 7,4 | 29 | -32,1 | -61,1 |
EBITDA Margin | 7,4 | 29 | -32,1 | -61,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 40 | 41 | 1 |
Current financial liquidity indicator | 2.0286388397216797 | 4.333498954772949 | 1.128963589668274 | -3,2 |
Net dept to EBITDA | -1.1690341234207153 | -0.7215911149978638 | -0.15317755937576294 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane