78.10.Z - Employment placement and recruitment services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 2223,6 |
EBITDA | 0,1 | 0 | 0,1 | 3101,2 |
Short time liabilities | 0,3 | 0,3 | 0,1 | -64,4 |
Equity capital | 1,1 | 1,1 | 1,2 | 9,2 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 3101,2 |
Assets | 1,5 | 1,5 | 1,3 | -10,8 |
Net profit (loss) | 0,2 | 0 | 0,1 | 2854,2 |
Cash | 0,2 | 0,1 | 0,2 | 93,7 |
Net income from sale | 0,8 | 1,3 | 0,8 | -42 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,2 | -62,1 |
Working assets | 0,7 | 0,7 | 0,5 | -32 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 0,3 | 8,4 | 8,1 |
Equity capital to total assets | 71,8 | 72 | 88,1 | 16,1 |
Gross profit margin | 16,9 | 0,4 | 14,4 | 14 |
EBITDA Margin | 17,5 | 0,2 | 13,6 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 81 | 50 | -31 |
Current financial liquidity indicator | 2.1022491455078125 | 1.926674485206604 | 4.138400554656982 | 2,2 |
Net dept to EBITDA | -0.8828443288803101 | -23.47650146484375 | -2.0440049171447754 | 21,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane