78.10.Z - Employment placement and recruitment services
51.14.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.51.Z - Air transport
55.23.Z - Accommodation
70.20.Z - Business and management consultancy activities
72.30.Z - Scientific research and development activities
74.14.A - Other specialized design activities
74.84.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,1 | 57 |
Gross profit (loss) | 0 | 0,1 | 0 | -70,1 |
EBITDA | 0 | 0,1 | 0,1 | 25,2 |
Short time liabilities | 0 | 0 | 0 | -3,8 |
Other operating costs | 0 | 0 | 0 | 58,8 |
Equity capital | 1,5 | 1,5 | 1,5 | -4,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 30,7 |
Assets | 1,6 | 1,7 | 1,6 | -5,3 |
Net profit (loss) | 0 | 0,1 | 0 | -77,8 |
Cash | 0,7 | 0,8 | 0,7 | -10,1 |
Net income from sale | 0,7 | 0,8 | 0,8 | -0,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -9 |
Working assets | 0,7 | 0,8 | 0,7 | -9,2 |
Other income costs | 0 | 0 | 0 | -84,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 6,1 | 1,4 | -4,7 |
Equity capital to total assets | 90,8 | 91,5 | 91,9 | 0,4 |
Gross profit margin | 6,3 | 12,8 | 3,9 | -8,9 |
EBITDA Margin | 6,5 | 11,4 | 14,3 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 18 | 17 | -1 |
Current financial liquidity indicator | 19.226972579956055 | 19.09213638305664 | 18.018508911132812 | -1,1 |
Net dept to EBITDA | -12.136549949645996 | -7.205694675445557 | -5.031088352203369 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane