70.22.Z - Head office activities and management consultancy
66.22.Z - Insurance agent and broker activities
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,4 | -14,6 |
EBITDA | 0,1 | 0,4 | 0,4 | -3,9 |
Short time liabilities | 1,3 | 4,8 | 2,4 | -51,1 |
Equity capital | 0,8 | 1,2 | 1,4 | 23,2 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,4 | -4,1 |
Assets | 2,1 | 6,1 | 4,8 | -21,2 |
Net profit (loss) | 0,1 | 0,4 | 0,2 | -30 |
Cash | 0,1 | 0 | 0 | -31,2 |
Net income from sale | 4,7 | 15,1 | 11,3 | -25,4 |
Liabilities and provisions for liabilities | 1,3 | 4,9 | 3,4 | -31,6 |
Working assets | 1,4 | 6,1 | 3,3 | -45,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 18 | 30,8 | 17,5 | -13,3 |
Equity capital to total assets | 37,1 | 19 | 29,7 | 10,7 |
Gross profit margin | 3,2 | 3 | 3,4 | 0,4 |
EBITDA Margin | 2,9 | 2,9 | 3,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 116 | 76 | -40 |
Current financial liquidity indicator | 1.0286718606948853 | 1.2345672845840454 | 1.392575740814209 | 0,2 |
Net dept to EBITDA | -0.22862672805786133 | 1.304077386856079 | 2.475992202758789 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane