82.99.Z - Other business support service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,9 | -0,6 | -0,3 | 44,6 |
EBITDA | -0,9 | -0,6 | -0,3 | 44,6 |
Short time liabilities | 5,2 | 5 | 5 | 0 |
Equity capital | 5,2 | 4,6 | 4,3 | -7 |
Operating profit (EBIT) | -0,9 | -0,6 | -0,3 | 44,6 |
Assets | 10,3 | 9,6 | 9,3 | -3,4 |
Net profit (loss) | -0,9 | -0,6 | -0,3 | 44,6 |
Cash | 9,3 | 9,6 | 9,3 | -3,4 |
Liabilities and provisions for liabilities | 5,2 | 5 | 5 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 10,3 | 9,6 | 9,3 | -3,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17 | -12,7 | -7,5 | 5,2 |
Equity capital to total assets | 50,1 | 47,8 | 46 | -1,8 |
Gross profit margin | 15,9 | |||
EBITDA Margin | 15,9 | |||
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 | 2.002819299697876 | 1.9168801307678223 | 1.8525720834732056 | 0 |
Net dept to EBITDA | 4.952854633331299 | 7.897058010101318 | 13.257636070251465 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane