69.20.Z - Accounting, bookkeeping and tax consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,3 | 33,7 | 9,6 | -71,5 |
EBITDA | -8,3 | 38,2 | 16,6 | -56,6 |
Short time liabilities | 99,3 | 124,9 | 171,8 | 37,6 |
Equity capital | -3,3 | 27 | 35,3 | 30,7 |
Operating profit (EBIT) | -8,3 | 33,7 | 9,6 | -71,5 |
Assets | 96 | 151,9 | 207,1 | 36,3 |
Net profit (loss) | -8,3 | 30,3 | 8,3 | -72,7 |
Cash | 34,5 | 53,2 | 38,7 | -27,2 |
Liabilities and provisions for liabilities | 99,3 | 124,9 | 171,8 | 37,6 |
Net income from sale | 144,9 | 527 | 731,3 | 38,8 |
Working assets | 96 | 138,2 | 200,4 | 45 |
Depreciation | 0 | 4,5 | 7 | 55,6 |
% | % | % | p.p. | |
Profitability of capital | 251,5 | 112,2 | 23,5 | -88,7 |
Equity capital to total assets | -3,4 | 17,8 | 17 | -0,8 |
Gross profit margin | -5,7 | 6,4 | 1,3 | -5,1 |
EBITDA Margin | -5,7 | 7,3 | 2,3 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 250 | 86 | 86 | 0 |
Current financial liquidity indicator | 0.9667375087738037 | 1.1070107221603394 | 1.1666533946990967 | 0,1 |
Net dept to EBITDA | 4.160883903503418 | -1.3909575939178467 | -2.3320999145507812 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane