70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | 2,1 |
Gross profit (loss) | -0 | 0,2 | -0,2 | -231,9 |
EBITDA | -0,1 | -0,2 | -0,2 | 1,8 |
Short time liabilities | 0 | 0 | 0 | 3,1 |
Other operating costs | 0 | 0 | 0 | 0,7 |
Equity capital | 46,6 | 46,7 | 46,5 | -0,6 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | 1,8 |
Assets | 46,6 | 46,7 | 46,5 | -0,6 |
Net profit (loss) | -0 | 0,1 | -0,3 | -275,2 |
Cash | 0,1 | 0,2 | 0,1 | -15,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 3,1 |
Working assets | 0,2 | 2,8 | 0,1 | -94,9 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | 0,3 | -0,6 | -0,9 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 17.590076446533203 | 3500.19775390625 | 173.959228515625 | -3326,2 |
Net dept to EBITDA | 1.0900671482086182 | 1.0387519598007202 | 0.8969374895095825 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane