69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
94.11.Z - Activities of commercial organizations and employers' organizations
94.99.Z - Activities of other membership organizations, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,8 | -0,5 | -0,7 | -36,2 |
Gross profit (loss) | -1 | -0,5 | -0,5 | 10,9 |
EBITDA | -1,1 | -0,1 | -0,5 | -737,3 |
Short time liabilities | 0,6 | 0,3 | 0 | -99,5 |
Other operating costs | 0,1 | 0,2 | 0,2 | 14,4 |
Equity capital | 1,1 | 0,6 | 0,2 | -72,8 |
Operating profit (EBIT) | -1,1 | -0,1 | -0,5 | -737,3 |
Assets | 1,7 | 0,9 | 0,2 | -80,7 |
Net profit (loss) | -1 | -0,5 | -0,5 | 10,9 |
Cash | 0,7 | 0,6 | 0 | -94,2 |
Net income from sale | 3,9 | 3 | 0 | -99,9 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0 | -99,5 |
Working assets | 1,7 | 0,9 | 0,2 | -80,7 |
Other income costs | 0,9 | 0,7 | 0,5 | -28,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -90,6 | -81,8 | -268 | -186,2 |
Equity capital to total assets | 66,6 | 70,6 | 99,3 | 28,7 |
Gross profit margin | -26,7 | -16,9 | -10 841,4 | -10 824,5 |
EBITDA Margin | -27,3 | -1,8 | -11 116,4 | -11 114,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 31 | 105 | 74 |
Current financial liquidity indicator | 2.9959359169006348 | 3.4004790782928467 | 142.2034149169922 | 138,8 |
Net dept to EBITDA | 0.7019988298416138 | 11.589134216308594 | 0.07837987691164017 | -11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane