70.22.Z - Head office activities and management consultancy
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 9,7 |
EBITDA | 0,1 | 0,2 | 0,2 | 2 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -14,8 |
Equity capital | 1,6 | 1,7 | 1,8 | 5,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 12,4 |
Assets | 3,6 | 4,1 | 3 | -25,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 9,7 |
Cash | 0,6 | 0,4 | 0 | -98 |
Net income from sale | 1,7 | 2,4 | 1,6 | -32,9 |
Liabilities and provisions for liabilities | 2 | 2,4 | 1,2 | -47,9 |
Working assets | 0,6 | 1 | 0 | -98 |
Depreciation | 0 | 0 | 0 | -46,2 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 5,3 | 5,5 | 0,2 |
Equity capital to total assets | 44,7 | 41,7 | 59,2 | 17,5 |
Gross profit margin | 5,4 | 3,7 | 6 | 2,3 |
EBITDA Margin | 7,8 | 6,5 | 9,9 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 59 | 74 | 15 |
Current financial liquidity indicator | 0.339471697807312 | 0.5010566711425781 | 0.020276833325624466 | -0,5 |
Net dept to EBITDA | -0.686250627040863 | -0.10954203456640244 | 2.2230169773101807 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane