78.30.Z - Employment activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
94.11.Z - Activities of commercial organizations and employers' organizations
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 125,2 | -∞ | ||
Gross profit (loss) | 130,2 | 10,7 | 4,2 | -60,6 |
EBITDA | 130,2 | -∞ | ||
Short time liabilities | 79,7 | -∞ | ||
Income tax | 11,3 | 1,1 | 2,5 | 132,6 |
Other operating costs | 0 | 0 | ||
Equity capital | 419 | 428,6 | 430,2 | 0,4 |
Operating profit (EBIT) | 130,2 | -∞ | ||
Assets | 498,7 | 597,2 | 751 | 25,8 |
Net profit (loss) | 119 | 9,6 | 1,7 | -82,5 |
Cash | 357,1 | -∞ | ||
Liabilities and provisions for liabilities | 79,7 | 168,6 | 320,8 | 90,2 |
Net income from sale | 382,8 | -∞ | ||
Working assets | 498,7 | 597,2 | 751 | 25,8 |
Other income costs | 5 | -∞ | ||
Basic operational activity income | 382,8 | 664,8 | 976,8 | 46,9 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 28,4 | 2,2 | 0,4 | -1,8 |
Equity capital to total assets | 84 | 71,8 | 57,3 | -14,5 |
Gross profit margin | 34 | 1,6 | 0,4 | -1,2 |
EBITDA Margin | 34 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 76 | ||
Current financial liquidity indicator | 6.255016803741455 | |||
Net dept to EBITDA | -2.741795063018799 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane