70.22.Z - Head office activities and management consultancy
52.10.B - Warehousing and storage of other goods
53.20.Z - Other postal and courier activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,7 | 41,6 | 6,2 | -85 |
Gross profit (loss) | -0,7 | 42,1 | 2,9 | -93,2 |
EBITDA | -0,7 | 47,7 | 4,1 | -91,4 |
Short time liabilities | 8,3 | 13,6 | 120,7 | 784,6 |
Other operating costs | 0 | 0 | 2,6 | 2 550 100 |
Equity capital | -7 | 1,1 | -8 | -843 |
Operating profit (EBIT) | -0,7 | 47,7 | 3,7 | -92,3 |
Assets | 1,3 | 14,7 | 112,6 | 664,9 |
Net profit (loss) | -0,7 | 38,4 | 2,7 | -92,9 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8,3 | 13,6 | 120,7 | 784,6 |
Net income from sale | 0 | 234 | 129,6 | -44,6 |
Working assets | 1,3 | 14,7 | 13 | -11,4 |
Other income costs | 0 | 6,2 | 0 | -100 |
Depreciation | 0 | 0 | 0,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 3542,8 | -33,9 | -3576,7 |
Equity capital to total assets | -559,8 | 7,4 | -7,1 | -14,5 |
Gross profit margin | 18 | 2,2 | -15,8 | |
EBITDA Margin | 20,4 | 3,2 | -17,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 21 | 340 | 319 |
Current financial liquidity indicator | 0.15155918896198273 | 1.07937490940094 | 0.10806140303611755 | -1 |
Net dept to EBITDA | -11.428958892822266 | 0.05062085762619972 | 29.54035186767578 | 29,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane