85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
62.01 - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,5 | -38,1 | -2,5 | 93,4 |
EBITDA | 4,4 | -37,7 | -1,3 | 96,5 |
Short time liabilities | 21,3 | 48,6 | 46,2 | -5 |
Equity capital | 3,8 | -42,7 | -45,2 | -5,9 |
Operating profit (EBIT) | 4,4 | -37,7 | -1,3 | 96,5 |
Assets | 25,1 | 5,9 | 1 | -83,1 |
Net profit (loss) | 4,5 | -38,1 | -2,5 | 93,4 |
Cash | 20,4 | 4,1 | 0 | -100 |
Liabilities and provisions for liabilities | 21,3 | 48,6 | 46,2 | -5 |
Net income from sale | 12,7 | 90,7 | 0 | -100 |
Working assets | 25,1 | 5,9 | 1 | -83,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 117,5 | 89,2 | 5,5 | -83,7 |
Equity capital to total assets | 15,2 | -719,2 | -4518,2 | -3799 |
Gross profit margin | 35,3 | -42 | -77,3 | |
EBITDA Margin | 34,6 | -41,6 | -76,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 613 | 196 | 2 147 483 648 | 2 147 483 452 |
Current financial liquidity indicator | 1.1789199113845825 | 0.12207075208425522 | 0.02165362983942032 | -0,1 |
Net dept to EBITDA | -3.974208116531372 | -0.1397114247083664 | -11.123747825622559 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane