78.10.Z - Employment placement and recruitment services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,4 | -3 |
EBITDA | 0,4 | 0,4 | 0,5 | 7,1 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 14,2 |
Equity capital | 0,4 | 0,7 | 0,7 | -2,9 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,4 | -3,9 |
Assets | 0,6 | 1 | 1 | 2,4 |
Net profit (loss) | 0,4 | 0,4 | 0,4 | -13,7 |
Cash | 0,3 | 0,6 | 0,4 | -35 |
Net income from sale | 1,5 | 2 | 2,5 | 20,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 14,2 |
Working assets | 0,6 | 1 | 0,7 | -26,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 98,6 | 61,8 | 54,9 | -6,9 |
Equity capital to total assets | 62,6 | 69,1 | 65,5 | -3,6 |
Gross profit margin | 25,1 | 21,1 | 16,9 | -4,2 |
EBITDA Margin | 25,7 | 21 | 18,6 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 56 | 53 | -3 |
Current financial liquidity indicator | 2.6722121238708496 | 3.235218048095703 | 2.0820794105529785 | -1,1 |
Net dept to EBITDA | -0.5873699188232422 | -1.4845445156097412 | -0.9013906121253967 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane