70.22.Z - Head office activities and management consultancy
46.51.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,1 | -80,5 |
EBITDA | 0,1 | 0,3 | 0,2 | -52,4 |
Short time liabilities | 0,6 | 0,5 | 0,5 | -0,1 |
Equity capital | 0,8 | 1 | 1,1 | 7,2 |
Operating profit (EBIT) | 0 | 0,3 | 0,2 | -49,2 |
Assets | 1,3 | 1,5 | 1,6 | 4,7 |
Net profit (loss) | 0 | 0,3 | 0,1 | -79,3 |
Cash | 0,5 | 0,7 | 0,4 | -41,9 |
Net income from sale | 3,6 | 7,1 | 7,4 | 5,3 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | -0,1 |
Working assets | 1,3 | 1,5 | 1,6 | 4,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 34,7 | 6,7 | -28 |
Equity capital to total assets | 57,3 | 66,4 | 67,9 | 1,5 |
Gross profit margin | 1,5 | 5,3 | 1 | -4,3 |
EBITDA Margin | 1,9 | 4,7 | 2,1 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 26 | 25 | -1 |
Current financial liquidity indicator | 2.323964834213257 | 2.9748942852020264 | 3.0999960899353027 | 0,1 |
Net dept to EBITDA | -7.116530418395996 | -1.9890556335449219 | -2.4266631603240967 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane