63.99.Z - Other information service activities not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
68.2 - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 69,4 | 15 | -8,3 | -155,6 |
EBITDA | 69,3 | 15 | -8,3 | -155,6 |
Short time liabilities | 18,8 | 35,9 | 64,7 | 80,2 |
Income tax | ||||
Equity capital | 64,6 | 78,2 | 69,8 | -10,7 |
Operating profit (EBIT) | 69,3 | 15 | -8,3 | -155,6 |
Assets | 83,4 | 114,1 | 134,6 | 18 |
Net profit (loss) | 61,6 | 13,6 | -8,3 | -161,2 |
Cash | 56 | 84,9 | 3,7 | -95,7 |
Net income from sale | 293,2 | 389 | 391,4 | 0,6 |
Liabilities and provisions for liabilities | 18,8 | 35,9 | 64,7 | 80,2 |
Working assets | 83,4 | 114,1 | 134,6 | 18 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 95,4 | 17,4 | -11,9 | -29,3 |
Equity capital to total assets | 77,4 | 68,5 | 51,9 | -16,6 |
Gross profit margin | 23,7 | 3,9 | -2,1 | -6 |
EBITDA Margin | 23,6 | 3,9 | -2,1 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 34 | 60 | 26 |
Current financial liquidity indicator | 4.429579257965088 | 3.176051616668701 | 2.0786588191986084 | -1,1 |
Net dept to EBITDA | -0.8082460165023804 | -5.667562961578369 | 0.43875107169151306 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane