82.20.Z - Call center activities
62.02.Z - Activities related to programming, IT consulting, and related activities
66.22.Z - Insurance agent and broker activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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) | -1 | -5,2 | -1,2 | 76,9 |
EBITDA | -5,3 | -1,2 | 77,6 | |
Short time liabilities | 0,9 | 0,9 | 0 | |
Income tax | 0 | 0 | ||
Equity capital | 19,5 | 13,3 | 12,1 | -9 |
Operating profit (EBIT) | -5,3 | -1,2 | 77,6 | |
Assets | 19,6 | 14,2 | 13 | -8,4 |
Net profit (loss) | -1 | -5,2 | -1,2 | 76,9 |
Cash | 12,2 | 11,3 | -8 | |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,9 | 0 |
Working assets | 19,6 | 14,2 | 13 | -8,4 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -5,2 | -39 | -9,9 | 29,1 |
Equity capital to total assets | 99,6 | 93,5 | 92,9 | -0,6 |
Gross profit margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 15.393723487854004 | 14.097821235656738 | -1,3 | |
Net dept to EBITDA | 2.2937965393066406 | 9.418253898620605 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane