78.10.Z - Employment placement and recruitment services
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | -2 | -206,8 |
EBITDA | -0,7 | -2 | -206,8 |
Short time liabilities | 6,8 | 0 | -100 |
Equity capital | 4 | 2 | -50,3 |
Operating profit (EBIT) | -0,7 | -2 | -206,8 |
Assets | 10,9 | 2 | -81,7 |
Net profit (loss) | -1 | -2 | -102,8 |
Cash | 5,3 | 1,5 | -71,6 |
Net income from sale | 32,3 | 25,2 | -22 |
Liabilities and provisions for liabilities | 6,8 | 0 | -100 |
Working assets | 10,9 | 2 | -81,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -24,8 | -101,3 | -76,5 |
Equity capital to total assets | 36,9 | 100 | 63,1 |
Gross profit margin | -2 | -8 | -6 |
EBITDA Margin | -2 | -8 | -6 |
Days | Days | Days | |
Short term commitment turnover cycle | 77 | 0 | -77 |
Current financial liquidity indicator | 1.5851013660430908 | ||
Net dept to EBITDA | 8.081648826599121 | 0.7475842237472534 | -7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane