70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
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
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,2 | -3,8 | -4,1 | -5,9 |
EBITDA | -3,2 | -3,8 | -4,1 | -5,9 |
Short time liabilities | 3,6 | 2,8 | 2,6 | -6,4 |
Equity capital | 5,4 | 1,6 | -2,5 | -255,1 |
Operating profit (EBIT) | -3,2 | -3,8 | -4,1 | -5,9 |
Assets | 9 | 4,3 | 0,1 | -97,7 |
Net profit (loss) | -3,2 | -3,8 | -4,1 | -5,9 |
Cash | 8,9 | 4,2 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,6 | 2,8 | 2,6 | -6,4 |
Working assets | 8,9 | 4,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -59,3 | -240,7 | 164,5 | 405,2 |
Equity capital to total assets | 60,2 | 36,7 | -2474 | -2510,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.4833688735961914 | 1.5436631441116333 | 0 | -1,5 |
Net dept to EBITDA | 2.769369602203369 | 1.1055243015289307 | 0 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane