70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 186,9 |
EBITDA | -0 | -0 | 0 | 186,7 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 121,5 |
Equity capital | 0 | 0 | 0 | 38 |
Operating profit (EBIT) | -0 | -0 | 0 | 186,7 |
Assets | 0,3 | 0,1 | 0,2 | 104,9 |
Net profit (loss) | -0 | -0 | 0 | 141,9 |
Cash | 0 | 0 | 0 | 69,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 121,5 |
Net income from sale | 1,8 | 1,3 | 0,8 | -35,5 |
Working assets | 0,2 | 0,1 | 0,2 | 123,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -43,7 | -90,6 | 27,5 | 118,1 |
Equity capital to total assets | 16,6 | 19,9 | 13,4 | -6,5 |
Gross profit margin | -1,1 | -1,7 | 2,2 | 3,9 |
EBITDA Margin | -1,2 | -1,7 | 2,2 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 27 | 92 | 65 |
Current financial liquidity indicator | 0.9574282169342041 | 1.057767391204834 | 1.0687869787216187 | 0 |
Net dept to EBITDA | 1.8874040842056274 | 1.2702927589416504 | -2.4780430793762207 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane