78.30.Z - Employment activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | -0,4 | -171,2 |
EBITDA | 0,2 | 0,6 | -0,4 | -173,8 |
Short time liabilities | 1,2 | 3,6 | 2 | -42,7 |
Equity capital | 0,1 | 0,4 | -0 | -108,9 |
Operating profit (EBIT) | 0,2 | 0,6 | -0,4 | -173,8 |
Assets | 1,3 | 4 | 2 | -49,7 |
Net profit (loss) | 0,1 | 0,4 | -0,5 | -210,2 |
Cash | 0 | 0 | 0 | 1460,6 |
Net income from sale | 6 | 11,7 | 16,1 | 37,9 |
Liabilities and provisions for liabilities | 1,2 | 3,6 | 2 | -42,7 |
Working assets | 1,3 | 4 | 2 | -49,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,7 | 98,8 | 1228,5 | 1129,7 |
Equity capital to total assets | 9 | 10,6 | -1,9 | -12,5 |
Gross profit margin | 2,7 | 5 | -2,6 | -7,6 |
EBITDA Margin | 2,5 | 4,9 | -2,6 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 111 | 46 | -65 |
Current financial liquidity indicator | 1.098563551902771 | 1.1184026002883911 | 0.9817010164260864 | -0,1 |
Net dept to EBITDA | -0.011718607507646084 | 0.0379149504005909 | 0.0037721339613199234 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane