70.22.Z - Head office activities and management consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 7,2 | |||
Gross profit (loss) | -0,2 | -0,4 | -0,3 | 32,8 |
EBITDA | 33,1 | |||
Short time liabilities | 49,8 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | -152,1 | |||
Equity capital | -1,5 | -1,9 | -2,2 | -13,7 |
Operating profit (EBIT) | 33,3 | |||
Assets | 0,9 | 0,4 | 0,7 | 70,3 |
Net profit (loss) | -0,2 | -0,4 | -0,3 | 32,8 |
Cash | 650,8 | |||
Net income from sale | 41,1 | |||
Liabilities and provisions for liabilities | 2,5 | 2,4 | 3 | 24 |
Working assets | 0,9 | 0,4 | 0,7 | 73,5 |
Other income costs | -100 | |||
Basic operational activity income | 2,5 | 2,5 | 2,5 | 1 |
Depreciation | -45 | |||
% | % | % | p.p. | |
Profitability of capital | -31,9 | |||
Equity capital to total assets | -168,3 | -447,1 | -298,5 | 148,6 |
Gross profit margin | -6 | -16,1 | -10,7 | 5,4 |
EBITDA Margin | 34,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | |||
Net dept to EBITDA | -36,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane