82.99.Z - Other business support service activities not elsewhere classified
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.30.Z - Organisation of conventions and trade shows
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 154 | 287,4 | 22,9 | -92 |
Gross profit (loss) | 159,3 | 239,3 | 18,7 | -92,2 |
EBITDA | 160,7 | 232,6 | 10,6 | -95,4 |
Short time liabilities | 44,8 | 31,9 | 58,6 | 83,9 |
Other operating costs | 0,4 | 57,5 | 20,7 | -64 |
Equity capital | 453,3 | 403,9 | 85,4 | -78,9 |
Operating profit (EBIT) | 153,6 | 230 | 8 | -96,5 |
Assets | 498,1 | 435,8 | 144 | -67 |
Net profit (loss) | 143,7 | 207,9 | 12,6 | -94 |
Cash | 30,1 | 3,2 | 10,1 | 215,7 |
Liabilities and provisions for liabilities | 44,8 | 31,9 | 58,6 | 84,1 |
Net income from sale | 821,7 | 739,8 | 529,5 | -28,4 |
Working assets | 440 | 384,3 | 138,8 | -63,9 |
Other income costs | 0 | 0,1 | 5,8 | 7699,9 |
Depreciation | 7,1 | 2,6 | 2,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 51,5 | 14,7 | -36,8 |
Equity capital to total assets | 91 | 92,7 | 59,3 | -33,4 |
Gross profit margin | 19,4 | 32,3 | 3,5 | -28,8 |
EBITDA Margin | 19,6 | 31,4 | 2 | -29,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 16 | 40 | 24 |
Current financial liquidity indicator | 9.820919036865234 | 12.064338684082031 | 2.3695406913757324 | -9,7 |
Net dept to EBITDA | -0.1872221678495407 | -0.013729897327721119 | -0.9491868615150452 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane