69.20.Z - Accounting, bookkeeping and tax consultancy
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
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
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 8,8 | -91,6 | 18,1 | 119,8 |
EBITDA | 9 | -91,2 | 18,6 | 120,4 |
Short time liabilities | 17,5 | 36,6 | 44,2 | 20,5 |
Other operating costs | ||||
Equity capital | 99,1 | 5,1 | 23,2 | 355,6 |
Operating profit (EBIT) | 9 | -91,2 | 18,6 | 120,4 |
Assets | 116,7 | 41,7 | 67,4 | 61,5 |
Net profit (loss) | 8,8 | -94 | 18,1 | 119,3 |
Cash | 5,5 | 7,4 | 22,5 | 204,3 |
Net income from sale | 636,2 | 616,5 | 922 | 49,6 |
Liabilities and provisions for liabilities | 17,5 | 36,6 | 44,2 | 20,5 |
Working assets | 116,7 | 41,7 | 67,4 | 61,5 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | -1841,9 | 78 | 1919,9 |
Equity capital to total assets | 85 | 12,2 | 34,5 | 22,3 |
Gross profit margin | 1,4 | -14,9 | 2 | 16,9 |
EBITDA Margin | 1,4 | -14,8 | 2 | 16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 22 | 17 | -5 |
Current financial liquidity indicator | 6.6484456062316895 | 1.139280080795288 | 1.5265066623687744 | 0,4 |
Net dept to EBITDA | -0.608563244342804 | 0.08119480311870575 | -1.2111430168151855 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane