78.30.Z - Employment activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | -6,8 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -2,6 |
EBITDA | 0,1 | 0,2 | 0,2 | -2,5 |
Short time liabilities | 1,4 | 1,3 | 1,4 | 6,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,6 | 0,8 | 0,9 | 21,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -2,5 |
Assets | 2 | 2 | 2,3 | 12 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 17,5 |
Cash | 0 | 0 | 0 | -64,3 |
Net income from sale | 10 | 10,9 | 10,9 | 0,6 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,4 | 6,5 |
Working assets | 2 | 2 | 2,3 | 12 |
Other income costs | 0,1 | 0,1 | 0,1 | 2,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 18,1 | 17,5 | -0,6 |
Equity capital to total assets | 31 | 37,2 | 40,3 | 3,1 |
Gross profit margin | 1,1 | 1,5 | 1,5 | 0 |
EBITDA Margin | 1,1 | 1,5 | 1,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 43 | 45 | 2 |
Current financial liquidity indicator | 1.449665904045105 | 1.5924794673919678 | 1.674222707748413 | 0,1 |
Net dept to EBITDA | -0.12754860520362854 | -0.13431008160114288 | -0.04919854551553726 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane