78.10.Z - Employment placement and recruitment services
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.10 - Legal activities
70.2 - Business and management consultancy activities
74.30 - Translation and interpretation activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
79.90.C - Other reservation services and related activities
82.19 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -36,9 | 10,4 | 128,3 |
EBITDA | -36,9 | 32,3 | 187,6 |
Short time liabilities | 41,3 | 436,3 | 957,5 |
Equity capital | -26,9 | -19 | 29,2 |
Operating profit (EBIT) | -36,9 | 32,3 | 187,6 |
Assets | 155,8 | 417,3 | 167,9 |
Net profit (loss) | -36,9 | 7,9 | 121,3 |
Cash | 155,8 | 393,1 | 152,4 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 182,7 | 436,3 | 138,9 |
Working assets | 155,8 | 393,3 | 152,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 137,2 | -41,2 | -178,4 |
Equity capital to total assets | -17,3 | -4,6 | 12,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8527798056602478 | 0.9013569951057434 | 0 |
Net dept to EBITDA | 3.343770742416382 | -7.170135974884033 | -10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane