78.20.Z - Temporary employment agencies and other services related to employee leasing
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73.12.C - Advertising through mass media
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,8 | -1381 |
EBITDA | 0,1 | 0,1 | -0,8 | -1173,7 |
Short time liabilities | 0,6 | 1 | 1,9 | 95,1 |
Equity capital | -0 | 0 | -0,8 | -5932,5 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,8 | -1173,7 |
Assets | 0,6 | 1 | 1,1 | 7,7 |
Net profit (loss) | 0,1 | 0,1 | -0,8 | -1488,5 |
Cash | 0,3 | 0,2 | 0,3 | 76,2 |
Liabilities and provisions for liabilities | 0,6 | 1 | 1,9 | 92,8 |
Net income from sale | 1,5 | 2,8 | 3,1 | 8,2 |
Working assets | 0,6 | 1 | 1,1 | 7,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -152,6 | 427,3 | 101,7 | -325,6 |
Equity capital to total assets | -8 | 1,4 | -76,4 | -77,8 |
Gross profit margin | 5,2 | 2,3 | -27,3 | -29,6 |
EBITDA Margin | 6,7 | 2,6 | -25,8 | -28,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 124 | 224 | 100 |
Current financial liquidity indicator | 0.9260561466217041 | 1.0143208503723145 | 0.5667523741722107 | -0,4 |
Net dept to EBITDA | 0.28865355253219604 | 2.5437073707580566 | -1.3318307399749756 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane