78.10.Z - Employment placement and recruitment services
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
78 - Employment activities
82 - Office administrative support activities and other business support services
84.21.Z - Foreign affairs
97.00.Z - Households employing workers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -21 | -23,7 | -8,2 | 65,6 |
Gross profit (loss) | -22 | -26,3 | -16,9 | 35,7 |
EBITDA | -22,3 | -23,4 | -16,9 | 27,7 |
Short time liabilities | 44,2 | 48,2 | 62,6 | 29,8 |
Other operating costs | 1,4 | 0,2 | 8,9 | 4704,9 |
Equity capital | 355,6 | -20,3 | -37,3 | -83,3 |
Operating profit (EBIT) | -22,3 | -23,4 | -16,9 | 27,7 |
Assets | 399,8 | 27,9 | 25,3 | -9,3 |
Net profit (loss) | -22 | -26,3 | -16,9 | 35,7 |
Cash | 2 | 0,7 | 0 | -97,5 |
Net income from sale | 44,6 | 62,4 | 1,2 | -98,1 |
Liabilities and provisions for liabilities | 44,2 | 48,2 | 62,6 | 29,8 |
Working assets | 399,8 | 27,9 | 25,3 | -9,3 |
Other income costs | 0 | 0,4 | 0,1 | -73,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,2 | 129,5 | 45,4 | -84,1 |
Equity capital to total assets | 88,9 | -72,9 | -147,3 | -74,4 |
Gross profit margin | -49,4 | -42,2 | -1411,9 | -1369,7 |
EBITDA Margin | -50,1 | -37,6 | -1411,9 | -1374,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 362 | 282 | 19 042 | 18 760 |
Current financial liquidity indicator | 9.047965049743652 | 0.5783218741416931 | 0.40440309047698975 | -0,2 |
Net dept to EBITDA | 0.09148019552230835 | 0.029995042830705643 | 0.0010234283981844783 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane