77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
46.75.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping 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) | -91,4 | -54,9 | -53 | 3,4 |
EBITDA | -75 | -43,2 | -52 | -20,5 |
Short time liabilities | 192,3 | 259,6 | 234,2 | -9,8 |
Equity capital | -116,6 | -171,7 | -169,7 | 1,2 |
Operating profit (EBIT) | -90,6 | -54,7 | -52 | 4,9 |
Assets | 75,7 | 87,9 | 64,5 | -26,6 |
Net profit (loss) | -91,4 | -55,1 | -53 | 3,7 |
Cash | 17,4 | 31,5 | 24,2 | -23,2 |
Liabilities and provisions for liabilities | 192,3 | 259,6 | 234,2 | -9,8 |
Net income from sale | 199,7 | 330,6 | 236,1 | -28,6 |
Working assets | 20,6 | 87,9 | 64,5 | -26,6 |
Depreciation | 15,6 | 11,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 78,3 | 32,1 | 31,3 | -0,8 |
Equity capital to total assets | -154,1 | -195,3 | -262,9 | -67,6 |
Gross profit margin | -45,7 | -16,6 | -22,5 | -5,9 |
EBITDA Margin | -37,5 | -13,1 | -22 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 351 | 287 | 362 | 75 |
Current financial liquidity indicator | 0.10703422129154205 | -0,3 | ||
Net dept to EBITDA | -1.6290054321289062 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane