78.20.Z - Temporary employment agencies and other services related to employee leasing
62.10.B - Programming activities
62.20.B - IT consulting and IT equipment management activities
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
70.20.Z - Business and management consultancy activities
74.12.Z - Graphic design and visual communication activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.10.Z - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | -0,2 | -143,9 |
EBITDA | 0,4 | -0,1 | -132,5 | |
Short time liabilities | 1,5 | 0,5 | -65,8 | |
Income tax | 0,1 | |||
Equity capital | 0,2 | 0,4 | 0,3 | -36,2 |
Operating profit (EBIT) | 0,4 | -0,1 | -133,4 | |
Assets | 1,9 | 2,1 | 0,9 | -58,7 |
Net profit (loss) | 0,2 | 0,2 | -0,2 | -170,3 |
Cash | 0,6 | 0,2 | -56,5 | |
Net income from sale | 11,3 | 6,7 | -40,5 | |
Liabilities and provisions for liabilities | 1,7 | 1,6 | 0,6 | -64,5 |
Working assets | 1,9 | 1,8 | 0,7 | -63,7 |
Depreciation | 0 | 0 | -84 | |
Basic operational activity income | 7,4 | |||
% | % | % | p.p. | |
Profitability of capital | 114,6 | 51,4 | -56,6 | -108 |
Equity capital to total assets | 10,7 | 20,5 | 31,7 | 11,2 |
Gross profit margin | 3,9 | 3,1 | -2,3 | -5,4 |
EBITDA Margin | 3,5 | -1,9 | -5,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 28 | -21 | |
Current financial liquidity indicator | 1.2059249877929688 | 1.2772417068481445 | 0,1 | |
Net dept to EBITDA | -1.0697358846664429 | 1.3742984533309937 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane