70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
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
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,7 | 0,2 | -71,1 |
EBITDA | 1,5 | 0,9 | 0,4 | -56,7 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 3,3 |
Equity capital | 2,6 | 3,2 | 3,2 | -1,6 |
Operating profit (EBIT) | 1,5 | 0,8 | 0,3 | -57,9 |
Assets | 5,8 | 5,6 | 5,2 | -6,9 |
Net profit (loss) | 1,4 | 0,7 | 0,2 | -71,1 |
Cash | 3 | 2,3 | 1,9 | -15 |
Net income from sale | 3,6 | 3,3 | 5,5 | 66,6 |
Liabilities and provisions for liabilities | 3,2 | 2,3 | 2 | -14,4 |
Working assets | 3,5 | 2,7 | 2,3 | -14,8 |
Depreciation | 0 | 0,1 | 0,1 | -50,5 |
% | % | % | p.p. | |
Profitability of capital | 56,3 | 20,7 | 6,1 | -14,6 |
Equity capital to total assets | 44,4 | 58,5 | 61,9 | 3,4 |
Gross profit margin | 41,4 | 20,4 | 3,5 | -16,9 |
EBITDA Margin | 42,8 | 28 | 7,3 | -20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 54 | 34 | -20 |
Current financial liquidity indicator | 3.0381481647491455 | 3.488616943359375 | 4.549931049346924 | 1 |
Net dept to EBITDA | -0.5871294140815735 | -0.8090519309043884 | -1.2080936431884766 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane