82.11.Z - Office administrative support activities and other business support services
53.20.Z - Other postal and courier activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
82.19.Z - Office administrative support activities and other business support services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 8 | 1,1 | -86,6 | |
Gross profit (loss) | 22,2 | 8 | 1 | -88 |
EBITDA | 22,2 | 8 | 1 | -88 |
Short time liabilities | 29,8 | 21,8 | 14,8 | -32 |
Other operating costs | 0 | 0,1 | -∞ | |
Equity capital | 5,8 | 13,1 | 13,8 | 5 |
Operating profit (EBIT) | 22,2 | 8 | 1 | -88 |
Assets | 35,7 | 34,9 | 28,6 | -18,1 |
Net profit (loss) | 20 | 7,3 | 0,7 | -91 |
Cash | 30,7 | 27,2 | 22 | -19,1 |
Net income from sale | 182,6 | 164,4 | 174,2 | 6 |
Liabilities and provisions for liabilities | 29,8 | 21,8 | 14,8 | -32 |
Working assets | 35,7 | 34,9 | 28,6 | -18,1 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,5 | 4,8 | -50,7 | |
Equity capital to total assets | 16,4 | 37,6 | 48,2 | 10,6 |
Gross profit margin | 12,2 | 4,9 | 0,5 | -4,4 |
EBITDA Margin | 12,2 | 4,9 | 0,5 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 31 | -17 | |
Current financial liquidity indicator | 1.1956532001495361 | 1.602500557899475 | 1.930667519569397 | 0,3 |
Net dept to EBITDA | -3.3938169479370117 | -22.953018188476562 | -19,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane