69.20.Z - Accounting, bookkeeping and tax consultancy
47.19.Z - Retail trade
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
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0 | -108,1 |
EBITDA | 0,1 | 0,2 | 0 | -85,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 12,1 |
Equity capital | 0,2 | 0,2 | 0,1 | -66,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -95,5 |
Assets | 0,4 | 0,4 | 0,3 | -21,9 |
Net profit (loss) | 0,1 | 0,1 | -0 | -113,2 |
Cash | 0 | 0 | 0 | -99,3 |
Net income from sale | 1,6 | 1,9 | 1,7 | -7,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 27,1 |
Working assets | 0,3 | 0,4 | 0,3 | -19,7 |
Depreciation | 0 | 0 | 0 | -34,7 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 60,6 | -24 | -84,6 |
Equity capital to total assets | 44,1 | 52,2 | 22,2 | -30 |
Gross profit margin | 3,6 | 7,7 | -0,7 | -8,4 |
EBITDA Margin | 6 | 9,6 | 1,6 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 38 | 47 | 9 |
Current financial liquidity indicator | 1.5778892040252686 | 1.8448213338851929 | 1.3224904537200928 | -0,5 |
Net dept to EBITDA | 0.6632806658744812 | 0.5547855496406555 | 6.019436836242676 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane