70.22.Z - Head office activities and management consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.20.Z - Market research and public opinion polling
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
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,9 | 45,4 | 22,2 | -51,1 |
EBITDA | -9,8 | 45,5 | 23 | -49,3 |
Short time liabilities | 72 | 77,4 | 98 | 26,6 |
Equity capital | -45,8 | -0,4 | 19,6 | 5004,7 |
Operating profit (EBIT) | -9,8 | 45,5 | 23 | -49,3 |
Assets | 26,2 | 77 | 117,6 | 52,7 |
Net profit (loss) | -9,9 | 45,4 | 20 | -56 |
Cash | 11 | 49,7 | 74,1 | 49,1 |
Net income from sale | 16 | 107,6 | 89,4 | -16,9 |
Liabilities and provisions for liabilities | 72 | 77,4 | 98 | 26,6 |
Working assets | 26,2 | 77 | 117,6 | 52,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | -11 370,4 | 102 | 11 472,4 |
Equity capital to total assets | -175 | -0,5 | 16,7 | 17,2 |
Gross profit margin | -61,4 | 42,2 | 24,9 | -17,3 |
EBITDA Margin | -61,4 | 42,3 | 25,8 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1640 | 263 | 400 | 137 |
Current financial liquidity indicator | 0.36369869112968445 | 0.9948388338088989 | 1.1999826431274414 | 0,2 |
Net dept to EBITDA | 1.1145870685577393 | -1.086087942123413 | -3.1768617630004883 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane