69.20.Z - Accounting, bookkeeping and tax consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,1 | -36,6 |
Gross profit (loss) | 0 | 0,1 | 0,1 | -32,9 |
EBITDA | 0,1 | 0,2 | 0,1 | -25,1 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -14,5 |
Other operating costs | 0 | 0 | 0 | -40,1 |
Equity capital | 0,5 | 0,6 | 0,5 | -10,8 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -33,5 |
Assets | 0,9 | 1 | 0,9 | -10,2 |
Net profit (loss) | 0 | 0,1 | 0,1 | -31,9 |
Cash | 0,1 | 0,2 | 0 | -89,1 |
Net income from sale | 4,3 | 4 | 4,7 | 15,7 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | -9,5 |
Working assets | 0,6 | 0,7 | 0,6 | -14,9 |
Other income costs | 0,1 | 0 | 0 | 15,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 18,7 | 14,3 | -4,4 |
Equity capital to total assets | 51,2 | 56,8 | 56,5 | -0,3 |
Gross profit margin | 0,4 | 3,1 | 1,8 | -1,3 |
EBITDA Margin | 2 | 4,6 | 3 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 40 | 30 | -10 |
Current financial liquidity indicator | 1.8451128005981445 | 1.6433948278427124 | 1.6351665258407593 | 0 |
Net dept to EBITDA | 0.45133155584335327 | -0.3018065094947815 | 0.6950358152389526 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane