62.02.Z - Activities related to programming, IT consulting, and related activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
59.20.Z - Sound recording and music publishing activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.12.C - Advertising through mass media
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,9 | -2,9 | 1,2 | 139,5 |
EBITDA | -2,9 | -2,9 | 1,2 | 139,5 |
Short time liabilities | 316,3 | 316,3 | 313,6 | -0,9 |
Equity capital | -21,2 | -21,2 | -20,1 | 5,4 |
Operating profit (EBIT) | -2,9 | -2,9 | 1,2 | 139,5 |
Assets | 295 | 295 | 293,5 | -0,5 |
Net profit (loss) | -2,9 | -2,9 | 1,2 | 139,5 |
Cash | 1,5 | 1,5 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 316,3 | 316,3 | 313,6 | -0,9 |
Working assets | 2 | 2 | 0,5 | -76,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 13,8 | -5,7 | -19,5 |
Equity capital to total assets | -7,2 | -7,2 | -6,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.006404432468116283 | 0.006404432468116283 | 0.0015371066983789206 | 0 |
Net dept to EBITDA | -106.0613021850586 | -106.0613021850586 | 269.15020751953125 | 375,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane