69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,9 | 0,5 | -42,4 |
Gross profit (loss) | 0,6 | 1 | 0,6 | -35,3 |
EBITDA | 0,7 | 1,1 | 0,8 | -28,4 |
Short time liabilities | 0,5 | 0,6 | 0,9 | 52,5 |
Other operating costs | 0 | 0 | 0 | 555,4 |
Equity capital | 0,9 | 1,4 | 1,5 | 5,9 |
Operating profit (EBIT) | 0,6 | 1 | 0,6 | -34,2 |
Assets | 1,4 | 2,1 | 2,5 | 18,9 |
Net profit (loss) | 0,6 | 0,9 | 0,6 | -35,7 |
Cash | 0,3 | 0,2 | 0,6 | 241,6 |
Net income from sale | 4,1 | 7 | 7,8 | 11,8 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 1 | 45,2 |
Working assets | 1,3 | 1,2 | 1,6 | 34,7 |
Other income costs | 0,2 | 0,1 | 0,1 | 93,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 36,2 |
% | % | % | p.p. | |
Profitability of capital | 65,4 | 64 | 38,8 | -25,2 |
Equity capital to total assets | 60 | 66,8 | 59,4 | -7,4 |
Gross profit margin | 14,9 | 14,1 | 8,2 | -5,9 |
EBITDA Margin | 16,4 | 15,2 | 9,7 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 32 | 44 | 12 |
Current financial liquidity indicator | 2.751640796661377 | 1.9503506422042847 | 1.7226309776306152 | -0,3 |
Net dept to EBITDA | -0.45617592334747314 | -0.1433037519454956 | -0.6784456372261047 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane