78.20.Z - Temporary employment agencies and other services related to employee leasing
49.39.Z - Other land passenger transport, not elsewhere classified
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
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) | -31,7 | 0 | -26,3 | ∞ |
EBITDA | -31,7 | 0 | -48,4 | ∞ |
Short time liabilities | 0 | 0 | 1,4 | -∞ |
Equity capital | 397,9 | 373,2 | 346,8 | -7,1 |
Operating profit (EBIT) | -31,7 | 0 | -48,4 | ∞ |
Assets | 397,9 | 373,2 | 348,3 | -6,7 |
Net profit (loss) | -31,7 | 0 | -26,3 | ∞ |
Cash | 356,2 | 352 | 18,9 | -94,6 |
Liabilities and provisions for liabilities | 0 | 0 | 1,4 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 381,6 | 356,9 | 30,9 | -91,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8 | 0 | -7,6 | -7,6 |
Equity capital to total assets | 100 | 100 | 99,6 | -0,4 |
Gross profit margin | ||||
EBITDA Margin | 29 344 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 21.555065155029297 | |||
Net dept to EBITDA | 11.241551399230957 | 0.3896615505218506 | -10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane