70.22.Z - Business and other management consultancy activities
58.13.Z - Publishing of newspapers
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 111,6 | 135,3 | -6,4 | -104,7 |
Gross profit (loss) | 111,1 | 137 | -4,7 | -103,4 |
EBITDA | 111 | 135,7 | -6,4 | -104,7 |
Short time liabilities | 39,3 | 42,5 | 37,3 | -12,4 |
Other operating costs | 0,5 | 0 | 0 | -72,4 |
Equity capital | 560,6 | 685,2 | 680,5 | -0,7 |
Operating profit (EBIT) | 111 | 135,7 | -6,4 | -104,7 |
Assets | 607,7 | 727,8 | 717,9 | -1,4 |
Net profit (loss) | 101,2 | 124,6 | -4,7 | -103,8 |
Cash | 0,1 | 5,2 | 0,9 | -82,3 |
Liabilities and provisions for liabilities | 47,1 | 42,6 | 37,4 | -12,3 |
Net income from sale | 173,5 | 238,1 | 44,3 | -81,4 |
Working assets | 607,7 | 727,8 | 717,9 | -1,4 |
Other income costs | 0 | 0,4 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 18,2 | -0,7 | -18,9 |
Equity capital to total assets | 92,3 | 94,1 | 94,8 | 0,7 |
Gross profit margin | 64 | 57,6 | -10,6 | -68,2 |
EBITDA Margin | 64 | 57 | -14,4 | -71,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 65 | 307 | 242 |
Current financial liquidity indicator | 15.454995155334473 | 17.10660171508789 | 19.250865936279297 | 2,2 |
Net dept to EBITDA | -0.0007753319223411381 | -0.03797536343336105 | 0.14242486655712128 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane