64.92.Z - Other forms of credit granting
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -4 | -5,2 | -31,4 |
EBITDA | -7,7 | -7,9 | -3,1 |
Short time liabilities | 212,3 | 236,2 | 11,3 |
Equity capital | 143,7 | 138,5 | -3,6 |
Operating profit (EBIT) | -8,4 | -9,5 | -12,5 |
Assets | 540,8 | 520,1 | -3,8 |
Net profit (loss) | -4 | -5,2 | -31,4 |
Cash | 130,6 | 65,3 | -50 |
Net income from sale | 41,4 | 68,3 | 65,1 |
Liabilities and provisions for liabilities | 397,1 | 381,6 | -3,9 |
Working assets | 234,3 | 177,6 | -24,2 |
Depreciation | 0,8 | 1,6 | 108 |
% | % | p.p. | |
Profitability of capital | -2,8 | -3,8 | -1 |
Equity capital to total assets | 26,6 | 26,6 | 0 |
Gross profit margin | -9,6 | -7,7 | 1,9 |
EBITDA Margin | -18,5 | -11,5 | 7 |
Days | Days | Days | |
Short term commitment turnover cycle | 1872 | 1262 | -610 |
Current financial liquidity indicator | 0.9052306413650513 | 0.6894245743751526 | -0,2 |
Net dept to EBITDA | -0.4453349709510803 | -6.704400062561035 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane