69.20.Z - Accounting, bookkeeping and tax consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0 | 99,6 |
EBITDA | 0 | -0,1 | -0 | 99,6 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -17,2 |
Equity capital | 0,1 | 0 | 0 | -0,7 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 99,6 |
Assets | 0,4 | 0,3 | 0,3 | -15,5 |
Net profit (loss) | 0 | -0,1 | -0 | 99,6 |
Cash | 0,1 | 0 | 0,1 | 130,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -17,2 |
Net income from sale | 0,9 | 1,1 | 1 | -9,5 |
Working assets | 0,3 | 0,3 | 0,3 | -15,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,8 | -159 | -0,7 | 158,3 |
Equity capital to total assets | 25,2 | 10,5 | 12,4 | 1,9 |
Gross profit margin | 3,7 | -5,2 | -0 | 5,2 |
EBITDA Margin | 3,6 | -5,2 | -0 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 100 | 92 | -8 |
Current financial liquidity indicator | 1.321894884109497 | 1.1041077375411987 | 1.1247951984405518 | 0 |
Net dept to EBITDA | -0.9297910928726196 | -0.13107123970985413 | 324.6334533691406 | 324,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane