78.10.Z - Employment placement and recruitment services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.20.Z - Photographic activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4 | 16,6 | -15,3 | -192,3 |
EBITDA | 4 | -∞ | ||
Short time liabilities | 21,1 | 321,9 | ||
Income tax | 2,1 | 0 | -100 | |
Equity capital | 3 | 17,5 | 7,2 | -58,9 |
Operating profit (EBIT) | 4 | -∞ | ||
Assets | 24,1 | 191,4 | 8,2 | -95,7 |
Net profit (loss) | 3 | 14,5 | -15,3 | -205,7 |
Cash | 5,2 | 3,6 | ||
Liabilities and provisions for liabilities | 21,1 | 173,9 | 1 | -99,4 |
Net income from sale | 15,4 | -∞ | ||
Working assets | 24,1 | 191,4 | 8,2 | -95,7 |
Basic operational activity income | 136,6 | 170,3 | 24,7 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 100 | 82,7 | -212,7 | -295,4 |
Equity capital to total assets | 12,5 | 9,1 | 87,8 | 78,7 |
Gross profit margin | 26 | 12,1 | -9 | -21,1 |
EBITDA Margin | 26 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 500 | -2 147 483 148 | ||
Current financial liquidity indicator | 1.1433184146881104 | 0,1 | ||
Net dept to EBITDA | -1.2923914194107056 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane