69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
74.30.Z - Translation and interpretation activities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
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 | % | |
Profit (loss) on sale | -0,4 | 0,1 | 123,5 | |
Gross profit (loss) | 0 | -0,1 | 0,1 | 197,1 |
EBITDA | 0,1 | -0,1 | 0,2 | 452,1 |
Short time liabilities | 1,3 | 1,8 | 2,4 | 34,6 |
Other operating costs | 0 | 0,2 | 832,8 | |
Equity capital | -0,8 | -1 | -0,9 | 9,2 |
Operating profit (EBIT) | 0 | -0,1 | 0,2 | 262,1 |
Assets | 1,3 | 1,4 | 1,9 | 30,7 |
Net profit (loss) | 0 | -0,1 | 0,1 | 167,1 |
Cash | 0,1 | 0,1 | 0,1 | -43,6 |
Liabilities and provisions for liabilities | 2,1 | 2,4 | 2,8 | 14,5 |
Net income from sale | 4,3 | 7,3 | 9,6 | 31,8 |
Working assets | 0,8 | 1 | 1,5 | 46,4 |
Other income costs | 0,3 | 0,2 | -34,9 | |
Depreciation | 0 | 0 | 0 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | 13,7 | -10,1 | -23,8 |
Equity capital to total assets | -66,8 | -68,3 | -47,4 | 20,9 |
Gross profit margin | 0,7 | -1,8 | 1,4 | 3,2 |
EBITDA Margin | 1,7 | -0,8 | 2,1 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 90 | 92 | 2 |
Current financial liquidity indicator | 0.6256428360939026 | 0.5746983289718628 | 0.6252257227897644 | 0 |
Net dept to EBITDA | 15.323694229125977 | -18.098974227905273 | 3.5061962604522705 | 21,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane