69.20.Z - Accounting, bookkeeping and tax consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
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
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0,6 | -0,8 | -241,4 |
Gross profit (loss) | -0,6 | 0,6 | -1,1 | -288,9 |
EBITDA | -0,5 | 0,7 | -1,3 | -285,5 |
Short time liabilities | 4 | 4,6 | 4,5 | -1,2 |
Other operating costs | 0,1 | 0,4 | 0,8 | 116,3 |
Equity capital | -0,4 | 0,1 | -0,9 | -959 |
Operating profit (EBIT) | -0,5 | 0,7 | -1,3 | -288,8 |
Assets | 4,4 | 5,6 | 4,5 | -19 |
Net profit (loss) | -0,6 | 0,5 | -1,1 | -300,6 |
Cash | 0 | 0 | 0 | 120,7 |
Liabilities and provisions for liabilities | 4,8 | 5,4 | 5,4 | 0 |
Net income from sale | 2,8 | 10,8 | 7 | -35,5 |
Working assets | 1,9 | 2,8 | 2 | -29,5 |
Other income costs | 0,1 | 0,5 | 0,2 | -51,8 |
Depreciation | 0 | 0 | 0 | 986,3 |
% | % | % | p.p. | |
Profitability of capital | 147,9 | 478 | 111,6 | -366,4 |
Equity capital to total assets | -9,5 | 2 | -21 | -23 |
Gross profit margin | -21,9 | 5,2 | -15,1 | -20,3 |
EBITDA Margin | -16,9 | 6,4 | -18,5 | -24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 523 | 154 | 237 | 83 |
Current financial liquidity indicator | 0.4678165018558502 | 0.6198535561561584 | 0.4423677921295166 | -0,2 |
Net dept to EBITDA | -7.326882362365723 | 6.042893409729004 | -2.7247776985168457 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane