78.20.Z - Temporary employment agencies and other services related to employee leasing
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
96.02.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,3 | -1 082 331,4 |
EBITDA | -0 | -0,3 | -979 012,8 |
Short time liabilities | 0 | 5,3 | -∞ |
Equity capital | 0 | -0,3 | -3148,2 |
Operating profit (EBIT) | -0 | -0,3 | -1 155 257,6 |
Assets | 0 | 5 | 49 644,6 |
Net profit (loss) | -0 | -0,3 | -1 082 331,4 |
Cash | 0 | 1,8 | 17 683,8 |
Liabilities and provisions for liabilities | 0 | 5,3 | -∞ |
Net income from sale | 0 | 16,6 | -∞ |
Working assets | 0 | 4,8 | 48 353,6 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | -0,3 | 103,3 | 103,6 |
Equity capital to total assets | 100 | -6,1 | -106,1 |
Gross profit margin | -1,9 | ||
EBITDA Margin | -1,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 116 | 116 |
Current financial liquidity indicator | 0.9178077578544617 | ||
Net dept to EBITDA | 343.82757568359375 | 6.245011329650879 | -337,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane