78.10.Z - Employment placement and recruitment services
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
59.1 - Activities related to films, video recordings, and television programs
63.9 - Portal and search engine activities and other information services
70.2 - Business and management consultancy activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.2 - Cleaning services
85.5 - Non-school forms of education
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -145,5 | 62 | -66,4 | -207,1 |
EBITDA | -144,8 | 70,4 | -31,9 | -145,3 |
Short time liabilities | 601,8 | 375 | 434,2 | 15,8 |
Equity capital | -391,2 | -329,2 | -395,6 | -20,2 |
Operating profit (EBIT) | -145,5 | 70,2 | -31,9 | -145,4 |
Assets | 210,6 | 45,9 | 38,5 | -16 |
Net profit (loss) | -145,5 | 62 | -66,4 | -207,1 |
Cash | 0,3 | 0,2 | 0,2 | 4,7 |
Net income from sale | 265,8 | 207,4 | 219,7 | 5,9 |
Liabilities and provisions for liabilities | 601,8 | 375 | 434,2 | 15,8 |
Working assets | 210,6 | 45,9 | 29,5 | -35,6 |
Depreciation | 0,7 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | -18,8 | 16,8 | 35,6 |
Equity capital to total assets | -185,8 | -717,6 | -1026,3 | -308,7 |
Gross profit margin | -54,8 | 29,9 | -30,2 | -60,1 |
EBITDA Margin | -54,5 | 33,9 | -14,5 | -48,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 827 | 660 | 721 | 61 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane