70.22.Z - Head office activities and management consultancy
62.02.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
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59 - Other non-school forms of education, not classified elsewhere
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 57,9 | 106,1 | 83,2 | |
Gross profit (loss) | 29,4 | 57,9 | 90 | 55,3 |
EBITDA | 29,4 | 2061,7 | ||
Short time liabilities | 6,9 | 1,3 | 9 | 610,2 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | 29,7 | 84,5 | 139,6 | 65,2 |
Operating profit (EBIT) | 29,4 | 1472,3 | ||
Assets | 36,5 | 280,4 | 308,3 | 9,9 |
Net profit (loss) | 26,8 | 52,7 | 81,9 | 55,3 |
Cash | 0 | 258,7 | 254,3 | -1,7 |
Net income from sale | 189,6 | 300,8 | 418,5 | 39,1 |
Liabilities and provisions for liabilities | 6,9 | 195,9 | 168,7 | -13,9 |
Working assets | 36,5 | 270,9 | 288,7 | 6,6 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 90,4 | 62,4 | 58,7 | -3,7 |
Equity capital to total assets | 81,2 | 30,1 | 45,3 | 15,2 |
Gross profit margin | 15,5 | 19,2 | 21,5 | 2,3 |
EBITDA Margin | 15,5 | 14,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 2 | 8 | 6 |
Current financial liquidity indicator | 5.309004783630371 | 213.3140106201172 | 32.007415771484375 | -181,3 |
Net dept to EBITDA | 0 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane