70.21.Z - Head office activities and management consultancy
69.10.Z - Legal activities
70.22.Z - Head office activities and management 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
82.11.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
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,9 | 137,2 | 80,9 | -41,1 |
EBITDA | -6,3 | -194,3 | ||
Short time liabilities | 7,6 | 80,5 | ||
Income tax | 13 | 8,6 | -33,5 | |
Equity capital | 29,7 | 153,9 | 226,1 | 46,9 |
Operating profit (EBIT) | -10,8 | -262,2 | ||
Assets | 37,3 | 180 | 239,3 | 32,9 |
Net profit (loss) | -10,9 | 124,2 | 72,2 | -41,8 |
Cash | 24,9 | -20 | ||
Net income from sale | 113,3 | -32,5 | ||
Liabilities and provisions for liabilities | 7,6 | 26,1 | 13,2 | -49,5 |
Working assets | 37,3 | 129,6 | 197,7 | 52,6 |
Basic operational activity income | 286,8 | 224,5 | -21,7 | |
Depreciation | 4,5 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | -36,8 | 80,7 | 31,9 | -48,8 |
Equity capital to total assets | 79,6 | 85,5 | 94,5 | 9 |
Gross profit margin | -9,6 | 47,8 | 36 | -11,8 |
EBITDA Margin | -5,5 | -9,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 16 | ||
Current financial liquidity indicator | 4.8910603523254395 | -5,7 | ||
Net dept to EBITDA | 3.4509077072143555 | 8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane