78.10.Z - Activities of employment placement agencies
58.11.Z - Book publishing
58.19.Z - Other publishing activities
62.02.Z - Computer consultancy activities
70.21.Z - Public relations and communication activities
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | -0,9 | -243,1 |
EBITDA | 0,2 | 0,5 | -1 | -283,5 |
Short time liabilities | 3,4 | 2,5 | 2,3 | -8,3 |
Equity capital | 2 | 2,6 | 1,7 | -33,7 |
Operating profit (EBIT) | 0,2 | 0,5 | -1 | -287,7 |
Assets | 16,5 | 7,9 | 4 | -48,8 |
Net profit (loss) | 0,2 | 0,6 | -0,9 | -243,1 |
Cash | 7 | 4,4 | 2,8 | -36,3 |
Net income from sale | 9,3 | 12,9 | 3,3 | -74,7 |
Liabilities and provisions for liabilities | 14,5 | 5,3 | 2,3 | -56,1 |
Working assets | 15,3 | 6,6 | 2,9 | -56,3 |
Depreciation | 0 | 0 | 0 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 23,5 | -50,8 | -74,3 |
Equity capital to total assets | 11,9 | 32,7 | 42,3 | 9,6 |
Gross profit margin | 2,6 | 4,7 | -26,5 | -31,2 |
EBITDA Margin | 2,5 | 4 | -29,3 | -33,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 72 | 260 | 188 |
Current financial liquidity indicator | 1.0557548999786377 | 1.2457685470581055 | 1.2412018775939941 | 0 |
Net dept to EBITDA | -30.35809898376465 | -8.425600051879883 | 2.923661231994629 | 11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane