70.22.Z - Head office activities and management consultancy
62.03.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
74.30.Z - Translation and interpretation activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | -2,3 | -5,1 | -117 |
EBITDA | -0,6 | -2,2 | -3,8 | -75,9 |
Short time liabilities | 17,9 | 14,6 | 17,5 | 20 |
Equity capital | 37 | 38,6 | 45,1 | 17 |
Operating profit (EBIT) | -1,3 | -2,9 | -4,9 | -69,7 |
Assets | 112 | 147,4 | 150,1 | 1,8 |
Net profit (loss) | -1,3 | -2,4 | -5,2 | -118,2 |
Cash | 21,2 | 24,4 | 5,4 | -77,9 |
Net income from sale | 2,8 | 3,5 | 4,4 | 26,4 |
Liabilities and provisions for liabilities | 75 | 108,8 | 104,9 | -3,6 |
Working assets | 38 | 53,1 | 24 | -54,7 |
Depreciation | 0,7 | 0,7 | 1 | 49,6 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | -6,2 | -11,6 | -5,4 |
Equity capital to total assets | 33 | 26,2 | 30,1 | 3,9 |
Gross profit margin | -47,1 | -66,8 | -114,7 | -47,9 |
EBITDA Margin | -21,6 | -62,4 | -86,9 | -24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2338 | 1517 | 1439 | -78 |
Current financial liquidity indicator | 1.3167921304702759 | 1.0271815061569214 | 0.3568994402885437 | -0,6 |
Net dept to EBITDA | -69.26868438720703 | -20.162487030029297 | -12.389538764953613 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane