85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.99.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,7 | 0,4 | -78,2 |
EBITDA | 1,6 | 1,7 | 0,4 | -79,1 |
Short time liabilities | 2,5 | 0,9 | 1 | 10,7 |
Equity capital | 4,5 | 5,3 | 5,3 | 0,9 |
Operating profit (EBIT) | 1,6 | 1,7 | 0,3 | -79,8 |
Assets | 7,9 | 7 | 6,7 | -3,1 |
Net profit (loss) | 1,5 | 1,7 | 0,2 | -88 |
Cash | 5 | 4 | 3,7 | -6,2 |
Net income from sale | 8,2 | 7,3 | 6 | -17,3 |
Liabilities and provisions for liabilities | 3,3 | 1,7 | 1,4 | -15,8 |
Working assets | 7,9 | 6,9 | 6,7 | -3,4 |
Depreciation | 0 | 0 | 0 | 243,7 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 32 | 3,8 | -28,2 |
Equity capital to total assets | 57,8 | 76 | 79,2 | 3,2 |
Gross profit margin | 19,1 | 23,3 | 6,1 | -17,2 |
EBITDA Margin | 19,2 | 23,3 | 5,9 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 46 | 61 | 15 |
Current financial liquidity indicator | 2.3716118335723877 | 4.155919551849365 | 4.767752170562744 | 0,6 |
Net dept to EBITDA | -3.1628170013427734 | -2.2335383892059326 | -10.430641174316406 | -8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane