82.11.Z - Office administrative support activities and other business support services
62.01.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,8 | 132,8 | 53,5 | -59,7 |
EBITDA | 5,3 | 138,7 | 50,9 | -63,3 |
Short time liabilities | 183 | 182,8 | 145,2 | -20,6 |
Equity capital | 11 | 132,5 | 179,3 | 35,3 |
Operating profit (EBIT) | 5,3 | 138,7 | 50,9 | -63,3 |
Assets | 194,8 | 315,3 | 324,5 | 2,9 |
Net profit (loss) | 2,8 | 121,4 | 46,8 | -61,5 |
Cash | 110,7 | 131,7 | 157,5 | 19,5 |
Liabilities and provisions for liabilities | 183,7 | 182,8 | 145,2 | -20,6 |
Net income from sale | 187 | 320,3 | 205,1 | -36 |
Working assets | 194,8 | 315,3 | 324,5 | 2,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25 | 91,7 | 26,1 | -65,6 |
Equity capital to total assets | 5,7 | 42 | 55,2 | 13,2 |
Gross profit margin | 1,5 | 41,5 | 26,1 | -15,4 |
EBITDA Margin | 2,8 | 43,3 | 24,8 | -18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 357 | 208 | 258 | 50 |
Current financial liquidity indicator | 1.060145616531372 | 1.7246487140655518 | 2.2344560623168945 | 0,5 |
Net dept to EBITDA | -16.14405632019043 | -0.7693531513214111 | -2.599848747253418 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane