94.11.Z - Activities of commercial organizations and employers' organizations
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
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
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,4 | -0,8 | -0,7 | 16 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -27,4 |
EBITDA | 0,1 | 0,2 | 0,2 | -27,5 |
Short time liabilities | 0 | 0 | 0 | -39,4 |
Other operating costs | 0 | 0 | 0 | -9,7 |
Equity capital | 0,4 | 0,2 | 0,4 | 122,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -26,6 |
Assets | 1 | 6 | 1,7 | -70,9 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -27,4 |
Cash | 1 | 5,9 | 1,7 | -71,3 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0 | -92,3 |
Net income from sale | 0,3 | 0,4 | 0,5 | 19,2 |
Working assets | 1 | 6 | 1,7 | -70,9 |
Other income costs | 1,5 | 1 | 0,8 | -18,2 |
Depreciation | 0 | 0 | 0 | -66,6 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 122,7 | 40 | -82,7 |
Equity capital to total assets | 42,8 | 3 | 23 | 20 |
Gross profit margin | 18,1 | 55,7 | 33,9 | -21,8 |
EBITDA Margin | 31,4 | 56,9 | 34,6 | -22,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 43 | 22 | -21 |
Current financial liquidity indicator | 116.9166030883789 | 129.26585388183594 | 62.0142707824707 | -67,3 |
Net dept to EBITDA | -10.334247589111328 | -26.41848373413086 | -10.469400405883789 | 15,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane