70.22.Z - Head office activities and management consultancy
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
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) | -1,6 | -3,7 | -1 | 71,6 |
EBITDA | -1,3 | -3,3 | -0,1 | 95,9 |
Short time liabilities | 1,7 | 8,6 | 10,3 | 19,8 |
Equity capital | 5,1 | 2,4 | -5,9 | -350 |
Operating profit (EBIT) | -1,6 | -3,6 | -0,5 | 85,2 |
Assets | 14,3 | 14,2 | 8,3 | -41,8 |
Net profit (loss) | -1,3 | -2,7 | -1 | 61,1 |
Cash | 0,5 | 0 | 0,2 | 554,1 |
Liabilities and provisions for liabilities | 9,2 | 11,9 | 14,2 | 19,8 |
Net income from sale | 16,7 | 20 | 26 | 29,7 |
Working assets | 5,3 | 5,6 | 7 | 24,7 |
Depreciation | 0,3 | 0,3 | 0,4 | 28,7 |
% | % | % | p.p. | |
Profitability of capital | -25,7 | -113,1 | 17,6 | 130,7 |
Equity capital to total assets | 35,4 | 16,6 | -71,5 | -88,1 |
Gross profit margin | -9,7 | -18,4 | -4 | 14,4 |
EBITDA Margin | -8 | -16,6 | -0,5 | 16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 157 | 145 | -12 |
Current financial liquidity indicator | 1.771422028541565 | 0.5633255839347839 | 0.5872182846069336 | 0 |
Net dept to EBITDA | 0.38013342022895813 | -1.725251317024231 | -52.55333709716797 | -50,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane