70.22.Z - Head office activities and management consultancy
69.1 - Legal activities
69.2 - Accounting, bookkeeping and tax consultancy
74.3 - Translation and interpretation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -0 | -104,1 |
EBITDA | 635,8 | |||
Short time liabilities | 26,9 | |||
Income tax | 0 | 0 | 0 | -100 |
Equity capital | -0 | 0 | 0 | -5,4 |
Operating profit (EBIT) | 633,3 | |||
Assets | 0,7 | 0,4 | 0,3 | -17,4 |
Net profit (loss) | -0,1 | 0 | -0 | -104,5 |
Cash | 264,3 | |||
Net income from sale | 1730,1 | |||
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,3 | -18,7 |
Working assets | 0,7 | 0,4 | 0,3 | -18,4 |
Depreciation | -∞ | |||
Basic operational activity income | 0,8 | 1 | 1,3 | 23,7 |
% | % | % | p.p. | |
Profitability of capital | 122,3 | -5,8 | -128,1 | |
Equity capital to total assets | -1,3 | 9,7 | 11,1 | 1,4 |
Gross profit margin | -8,3 | 5 | -0,2 | -5,2 |
EBITDA Margin | -9,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -1431 | |||
Current financial liquidity indicator | 0,4 | |||
Net dept to EBITDA | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane