70.22.Z - Business and other management consultancy activities
43.29.Z - Other construction installation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
70.21.Z - Public relations and communication activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | -0,1 | -147,5 |
EBITDA | -0 | 0,2 | -0,1 | -147,5 |
Short time liabilities | 1,9 | 0,8 | 0,2 | -76,2 |
Equity capital | 0,1 | 0,2 | 0,1 | -36,1 |
Operating profit (EBIT) | -0 | 0,2 | -0,1 | -147,5 |
Assets | 2 | 1 | 0,3 | -67,7 |
Net profit (loss) | -0 | 0,2 | -0,1 | -150,8 |
Cash | 1,4 | 0,6 | 0 | -92 |
Net income from sale | 1,1 | 1,4 | 0,7 | -47,7 |
Liabilities and provisions for liabilities | 1,9 | 0,8 | 0,2 | -76,2 |
Working assets | 1,9 | 1 | 0,3 | -69,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,2 | 71 | -56,5 | -127,5 |
Equity capital to total assets | 3,2 | 21,3 | 42 | 20,7 |
Gross profit margin | -0,2 | 11,7 | -10,6 | -22,3 |
EBITDA Margin | -0,2 | 11,7 | -10,6 | -22,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 640 | 208 | 95 | -113 |
Current financial liquidity indicator | 1.0183117389678955 | 1.2352232933044434 | 1.578675389289856 | 0,4 |
Net dept to EBITDA | 529.2553100585938 | -3.7476730346679688 | 0.628795325756073 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane