69.20.Z - Accounting, bookkeeping and tax consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,1 | 0,2 | 203,1 |
EBITDA | 0,2 | 0,3 | 0,1 | -49,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -6,8 |
Equity capital | 15,7 | 15,6 | 15,7 | 1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -88,1 |
Assets | 16 | 15,9 | 16,1 | 1,4 |
Net profit (loss) | 0,9 | 0,1 | 0,2 | 198,7 |
Cash | 2,2 | 1,7 | 2,2 | 27,8 |
Net income from sale | 2 | 2,3 | 2,4 | 0,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 22,5 |
Working assets | 2,6 | 2,5 | 2,8 | 9,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -3 |
% | % | % | p.p. | |
Profitability of capital | 6 | 0,4 | 1,3 | 0,9 |
Equity capital to total assets | 97,9 | 97,8 | 97,4 | -0,4 |
Gross profit margin | 56,8 | 3 | 9 | 6 |
EBITDA Margin | 12 | 11,6 | 5,8 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 38 | 35 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane