78.10.Z - Activities of employment placement agencies
46.19.Z - Agents involved in the sale of a variety of goods
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | -3,1 | -97,8 |
EBITDA | -1,5 | -3,1 | -97,8 |
Short time liabilities | 0,6 | 3,3 | 426,8 |
Equity capital | 3,5 | 0,4 | -88,3 |
Operating profit (EBIT) | -1,5 | -3,1 | -97,8 |
Assets | 4,1 | 3,7 | -8,9 |
Net profit (loss) | -1,5 | -3,1 | -97,8 |
Cash | 3,7 | 3 | -20,4 |
Liabilities and provisions for liabilities | 0,6 | 3,3 | 426,8 |
Net income from sale | 1 | 1 | 0 |
Working assets | 4,1 | 3,7 | -8,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -44,7 | -757,6 | -712,9 |
Equity capital to total assets | 84,6 | 10,8 | -73,8 |
Gross profit margin | -154,3 | -305,3 | -151 |
EBITDA Margin | -154,3 | -305,3 | -151 |
Days | Days | Days | |
Short term commitment turnover cycle | 230 | 1212 | 982 |
Current financial liquidity indicator | 6.483295440673828 | 1.1213700771331787 | -5,4 |
Net dept to EBITDA | 2.4170424938201904 | 0.9730079770088196 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane