78.20.Z - Temporary employment agencies and other services related to employee leasing
68.20.Z - Rental and management of own or leased real estate
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
69.20.A - Accounting and bookkeeping activities
70.20.Z - Business and management consultancy activities
77.21.Z - Rental and leasing of recreational and sports equipment
78.10.Z - Employment placement and recruitment services
79.90.Z - Other reservation services and related activities (tourism sector)
81.10.Z - Auxiliary activities related to maintaining buildings
82.10.Z - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,3 | -0 | -120,8 | -1 050 482,6 |
EBITDA | -0,3 | -0 | -53,9 | -468 508,7 |
Short time liabilities | 0,3 | 3,9 | 7 | 78 |
Equity capital | 17,8 | 17,8 | -103 | -679,8 |
Operating profit (EBIT) | -0,3 | -0 | -53,9 | -468 508,7 |
Assets | 115,2 | 118,9 | 1,1 | -99 |
Net profit (loss) | -0,3 | -0 | -120,8 | -1 050 482,6 |
Cash | 0,1 | 0,1 | 0,9 | 1546,5 |
Liabilities and provisions for liabilities | 97,5 | 101,1 | 104,2 | 3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 115,2 | 118,9 | 1,1 | -99 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | -0,1 | 117,2 | 117,3 |
Equity capital to total assets | 15,4 | 14,9 | -9027,8 | -9042,7 |
Gross profit margin | -10,6 | |||
EBITDA Margin | -10,6 | |||
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 | 430.2312927246094 | 30.242395401000977 | 0.1631518006324768 | -30 |
Net dept to EBITDA | -305.77398681640625 | -8451.3427734375 | -1.7864089012145996 | 8449,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane