74.30.Z - Translation and interpretation activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
85.59.A - Foreign language education
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 | 0,2 | 137,3 |
EBITDA | -0,1 | -0,4 | 0,2 | 151,7 |
Short time liabilities | 0,8 | 1 | 0,9 | -12,1 |
Equity capital | 0,7 | 0,3 | 0,5 | 52,9 |
Operating profit (EBIT) | -0,1 | -0,4 | 0,2 | 151,2 |
Assets | 2 | 1,8 | 1,8 | 2,3 |
Net profit (loss) | -0,1 | -0,4 | 0,2 | 137,3 |
Cash | 0,5 | 0,3 | 0,4 | 26,3 |
Net income from sale | 5,6 | 5,6 | 5,2 | -6,9 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,3 | -8,1 |
Working assets | 1,2 | 0,9 | 1 | 4,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,4 | -141,8 | 34,6 | 176,4 |
Equity capital to total assets | 35,5 | 17,1 | 25,5 | 8,4 |
Gross profit margin | -1,3 | -7,6 | 3 | 10,6 |
EBITDA Margin | -1,3 | -6,9 | 3,8 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 63 | 60 | -3 |
Current financial liquidity indicator | 0.9118198752403259 | 0.6286705732345581 | 0.7156199216842651 | 0,1 |
Net dept to EBITDA | 5.971627712249756 | -0.31657567620277405 | -0.4592350721359253 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane