69.20.Z - Accounting, bookkeeping and tax consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,2 | 20,8 | -0,4 | -101,9 |
EBITDA | 3,2 | 20,8 | -0,3 | -101,4 |
Short time liabilities | 1,4 | 4,3 | 1,2 | -73,3 |
Equity capital | 18,3 | 37,2 | 36,7 | -1,6 |
Operating profit (EBIT) | 3,2 | 20,8 | -0,3 | -101,4 |
Assets | 19,7 | 41,6 | 37,8 | -9 |
Net profit (loss) | 2,9 | 18,9 | -0,6 | -103,1 |
Cash | 18 | 36,3 | 31,5 | -13,2 |
Net income from sale | 14,2 | 100,5 | 52,2 | -48,1 |
Liabilities and provisions for liabilities | 1,4 | 4,3 | 1,2 | -73,3 |
Working assets | 19,7 | 41,6 | 37,8 | -9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 50,8 | -1,6 | -52,4 |
Equity capital to total assets | 92,9 | 89,6 | 97 | 7,4 |
Gross profit margin | 22,6 | 20,7 | -0,8 | -21,5 |
EBITDA Margin | 22,7 | 20,7 | -0,5 | -21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 16 | 8 | -8 |
Current financial liquidity indicator | 14.042710304260254 | 9.625856399536133 | 32.83524703979492 | 23,2 |
Net dept to EBITDA | -5.607450008392334 | -1.7483091354370117 | 109.9912109375 | 111,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane