63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
49 - Land transport and transport via pipelines
68 - Real estate activities
77 - Rental and leasing
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -28 | 56 | 300,4 |
Gross profit (loss) | -24,7 | 56 | 327,2 |
EBITDA | -24,7 | 56 | 327,2 |
Short time liabilities | 6,9 | 15,3 | 122,1 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -19,7 | 33,5 | 270,3 |
Operating profit (EBIT) | -24,7 | 56 | 327,2 |
Assets | 16,9 | 49,7 | 194,6 |
Net profit (loss) | -24,7 | 53,2 | 315,5 |
Cash | 16,1 | 15,8 | -1,8 |
Net income from sale | 59,2 | 187,2 | 216,3 |
Liabilities and provisions for liabilities | 36,5 | 16,2 | -55,7 |
Working assets | 16,9 | 49,7 | 194,6 |
Other income costs | 3,3 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 125,4 | 158,7 | 33,3 |
Equity capital to total assets | -116,6 | 67,4 | 184 |
Gross profit margin | -41,7 | 29,9 | 71,6 |
EBITDA Margin | -41,7 | 29,9 | 71,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 30 | -13 |
Current financial liquidity indicator | 2.445794105529785 | 3.2448627948760986 | 0,8 |
Net dept to EBITDA | 0.651836633682251 | -0.281874418258667 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane