69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -78,2 | |||
Gross profit (loss) | -17,4 | 88,1 | 107,2 | 21,7 |
EBITDA | -60,6 | |||
Short time liabilities | -21,2 | |||
Income tax | 0 | 6,4 | 9,7 | 51,7 |
Other operating costs | -100 | |||
Equity capital | 50,1 | 131,9 | 159,4 | 20,9 |
Operating profit (EBIT) | -53,3 | |||
Assets | 56 | 141,6 | 174,7 | 23,4 |
Net profit (loss) | -17,4 | 81,8 | 97,6 | 19,3 |
Cash | 33,4 | |||
Net income from sale | -43,3 | |||
Liabilities and provisions for liabilities | 5,9 | 9,8 | 15,3 | 56,5 |
Working assets | 56 | 141,6 | 174,7 | 23,4 |
Other income costs | 294 088,2 | |||
Basic operational activity income | 13,5 | 230 | 276,9 | 20,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -34,8 | 62 | 61,2 | -0,8 |
Equity capital to total assets | 89,4 | 93,1 | 91,2 | -1,9 |
Gross profit margin | -129,1 | 38,3 | 38,7 | 0,4 |
EBITDA Margin | -9,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | |||
Current financial liquidity indicator | 2,9 | |||
Net dept to EBITDA | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane