69.20.Z - Accounting, bookkeeping and tax consultancy
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,3 | -2,4 | -2,9 | -22,8 |
Gross profit (loss) | 0 | 0,2 | 0 | -90,5 |
EBITDA | 0 | 0,2 | 0 | -90,3 |
Short time liabilities | 0,9 | 2,8 | 0,1 | -97,1 |
Other operating costs | 0 | 0 | 0,4 | 8656,6 |
Equity capital | 0,3 | 0,6 | 0,6 | 2,1 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -90,3 |
Assets | 1,2 | 3,3 | 0,6 | -80,6 |
Net profit (loss) | 0 | 0,2 | 0 | -94,5 |
Cash | 1,1 | 3,1 | 0,5 | -84,3 |
Liabilities and provisions for liabilities | 0,9 | 2,8 | 0,1 | -97,1 |
Net income from sale | 0,6 | 0,7 | 0,8 | 12,1 |
Working assets | 1,2 | 3,3 | 0,6 | -80,7 |
Other income costs | 1,3 | 2,6 | 3,3 | 28,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14 | 37,2 | 2 | -35,2 |
Equity capital to total assets | 28 | 16,7 | 87,7 | 71 |
Gross profit margin | 8,8 | 30 | 2,5 | -27,5 |
EBITDA Margin | 8,8 | 30 | 2,6 | -27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 592 | 1473 | 38 | -1435 |
Current financial liquidity indicator | 1.387052059173584 | 1.1992870569229126 | 8.118736267089844 | 6,9 |
Net dept to EBITDA | -22.572187423706055 | -14.939757347106934 | -24.297903060913086 | -9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane