96.09.Z - Individual service activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
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
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | -10 | -2,4 | 75,8 |
EBITDA | -0,6 | -10 | -2,2 | 78,1 |
Short time liabilities | 1,5 | 12,5 | 21,1 | 69 |
Equity capital | 3,9 | -6,1 | -8,5 | -39,6 |
Operating profit (EBIT) | -0,6 | -10 | -2,2 | 78,1 |
Assets | 5,4 | 6,4 | 12,6 | 97,2 |
Net profit (loss) | -0,6 | -10 | -2,4 | 75,8 |
Cash | 4,2 | 5,5 | 7,6 | 37,8 |
Net income from sale | 0 | 49,3 | 233,2 | 373,1 |
Liabilities and provisions for liabilities | 1,5 | 12,5 | 21,1 | 69 |
Working assets | 5,4 | 6,4 | 12,6 | 97,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,9 | 163,6 | 28,3 | -135,3 |
Equity capital to total assets | 72,2 | -96,2 | -68 | 28,2 |
Gross profit margin | -20,3 | -1 | 19,3 | |
EBITDA Margin | -20,3 | -0,9 | 19,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 92 | 33 | -59 |
Current financial liquidity indicator | 3.5977511405944824 | 0.5097638368606567 | 0.5950703620910645 | 0,1 |
Net dept to EBITDA | 6.766937732696533 | 0.5496067404747009 | 3.460771083831787 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane