70.22.Z - Head office activities and management consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 0,6 | 6,7 |
EBITDA | 0,6 | 0,7 | 0,7 | 2,4 |
Short time liabilities | 4,8 | 5 | 5,1 | 3,5 |
Equity capital | 0,6 | 1 | 1,3 | 36 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,6 | 5,8 |
Assets | 5,4 | 5,9 | 6,5 | 8,9 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 6,3 |
Cash | 1,4 | 1,1 | 1,7 | 60,4 |
Net income from sale | 32,4 | 36,7 | 37,9 | 3,1 |
Liabilities and provisions for liabilities | 4,8 | 5 | 5,1 | 3,5 |
Working assets | 5,2 | 5,7 | 6,3 | 10,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -23 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 33,9 | 26,5 | -7,4 |
Equity capital to total assets | 12 | 16,5 | 20,6 | 4,1 |
Gross profit margin | 1,4 | 1,5 | 1,6 | 0,1 |
EBITDA Margin | 1,7 | 1,8 | 1,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 49 | 49 | 0 |
Current financial liquidity indicator | 1.0924824476242065 | 0,1 | ||
Net dept to EBITDA | -1.8568153381347656 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane