69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
64.19.Z - Other monetary intermediation
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
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 66,9 | 6,1 | 1,8 | -70,5 |
EBITDA | 66,9 | 6,1 | 1,8 | -70,5 |
Short time liabilities | 2,8 | 3,4 | 2,1 | -38 |
Equity capital | 81,6 | 23 | 24,6 | 7,1 |
Operating profit (EBIT) | 66,9 | 6,1 | 1,8 | -70,5 |
Assets | 84,5 | 26,4 | 26,8 | 1,2 |
Net profit (loss) | 60,9 | 5,5 | 1,6 | -70,5 |
Cash | 69,4 | 3,3 | 9,1 | 178,9 |
Net income from sale | 190,8 | 197 | 194,4 | -1,3 |
Liabilities and provisions for liabilities | 2,8 | 3,4 | 2,1 | -38 |
Working assets | 84,5 | 26,4 | 26,8 | 1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,6 | 23,9 | 6,6 | -17,3 |
Equity capital to total assets | 96,6 | 87 | 92,1 | 5,1 |
Gross profit margin | 35,1 | 3,1 | 0,9 | -2,2 |
EBITDA Margin | 35,1 | 3,1 | 0,9 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 6 | 4 | -2 |
Current financial liquidity indicator | 29.832088470458984 | 7.709599494934082 | 12.581960678100586 | 4,9 |
Net dept to EBITDA | -1.0361894369125366 | -0.54105544090271 | -5.119045734405518 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane