70.22.Z - Business and other management consultancy activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.2 - Management consultancy activities
78 - Employment activities
82.11.Z - Office administrative service activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -79 | -71,3 | 34,8 | 148,8 |
EBITDA | -78,9 | -71,2 | 35 | 149,1 |
Short time liabilities | 41,1 | 179,4 | 35,2 | -80,4 |
Equity capital | -29 | -100,3 | -65,5 | 34,7 |
Operating profit (EBIT) | -78,9 | -71,2 | 35 | 149,1 |
Assets | 12,1 | 79,1 | 129,7 | 63,9 |
Net profit (loss) | -79 | -71,3 | 34,8 | 148,8 |
Cash | 11,8 | 8,9 | 6,1 | -31,7 |
Net income from sale | 141,8 | 161,4 | 292,8 | 81,5 |
Liabilities and provisions for liabilities | 41,1 | 179,4 | 195,2 | 8,8 |
Working assets | 12,1 | 79,1 | 129,7 | 63,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 272,4 | 71,1 | -53,1 | -124,2 |
Equity capital to total assets | -240,1 | -126,7 | -50,5 | 76,2 |
Gross profit margin | -55,7 | -44,2 | 11,9 | 56,1 |
EBITDA Margin | -55,7 | -44,1 | 11,9 | 56 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 406 | 44 | -362 |
Current financial liquidity indicator | 0.294049471616745 | 0.4410398602485657 | 3.682260513305664 | 3,3 |
Net dept to EBITDA | -0.35730090737342834 | -1.6312588453292847 | 4.404356002807617 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane