70.22.Z - Head office activities and management consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -10,5 | 13,1 | 224,4 | |
Gross profit (loss) | -10,4 | -10,5 | 14,7 | 240 |
EBITDA | -10,4 | -2,7 | ||
Short time liabilities | 30 | 37,8 | 23 | -39,1 |
Other operating costs | 0 | 0,4 | -∞ | |
Equity capital | -15,5 | -25,9 | -11,3 | 56,6 |
Operating profit (EBIT) | -10,4 | -10,5 | 14,7 | 240 |
Assets | 14,5 | 11,8 | 11,7 | -0,8 |
Net profit (loss) | -10,4 | -10,5 | 14,7 | 240 |
Cash | 4,5 | 1,8 | 1,5 | -21,1 |
Liabilities and provisions for liabilities | 30 | 37,8 | 23 | -39,1 |
Net income from sale | 0 | 0 | 16,5 | -∞ |
Working assets | 14,5 | 1,8 | 1,7 | -4,9 |
Other income costs | 0 | 2 | -∞ | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 67,1 | 40,4 | -130,6 | -171 |
Equity capital to total assets | -106,2 | -219,2 | -95,8 | 123,4 |
Gross profit margin | 89,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 509 | -2 147 483 139 |
Current financial liquidity indicator | 0.48487767577171326 | 0.04863348975777626 | 0.07594261318445206 | 0,1 |
Net dept to EBITDA | 0.43875575065612793 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane