85.60.Z - Educational support activities
63.99.Z - Other information service activities not elsewhere classified
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
74.30.Z - Translation and interpretation activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
79.1 - Travel agency and tour operator activities
79.9 - Other reservation service and related activities
96.0 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -67,4 | -67,4 | -12,5 | 81,5 |
EBITDA | -67 | -67 | -12,5 | 81,4 |
Short time liabilities | 212,7 | 212,7 | 225,5 | 6 |
Equity capital | -205,8 | -205,8 | -218,3 | -6,1 |
Operating profit (EBIT) | -67 | -67 | -12,5 | 81,4 |
Assets | 6,9 | 6,9 | 7,2 | 4,3 |
Net profit (loss) | -67,4 | -67,4 | -12,5 | 81,5 |
Cash | -34,5 | -34,5 | -34,5 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 212,7 | 212,7 | 225,5 | 6 |
Working assets | 6,9 | 6,9 | 7,2 | 4,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 32,8 | 5,7 | -27,1 |
Equity capital to total assets | -2981,9 | -2981,9 | -3032,9 | -51 |
Gross profit margin | 195,8 | |||
EBITDA Margin | 195,8 | |||
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 | 0.03244771435856819 | 0.03244771435856819 | 0.031919337809085846 | 0 |
Net dept to EBITDA | -3.4720242023468018 | -3.4720242023468018 | -19.631879806518555 | -16,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane