64.92.Z - Other forms of credit granting
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
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
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) | 1,6 | 0,9 | 0,9 | 2 |
EBITDA | 1,6 | 1 | 0,7 | -25,8 |
Short time liabilities | 3 | 2 | 1,9 | -7,6 |
Equity capital | 16,7 | 17,6 | 18,4 | 4,8 |
Operating profit (EBIT) | 1,2 | 0,6 | 0,3 | -45,9 |
Assets | 30,1 | 28 | 27,4 | -2,2 |
Net profit (loss) | 1,5 | 0,8 | 0,8 | 0,8 |
Cash | 4,4 | 4,2 | 5,9 | 41,4 |
Net income from sale | 3,2 | 4 | 3,1 | -23,3 |
Liabilities and provisions for liabilities | 13,4 | 10,5 | 9 | -14 |
Working assets | 8,5 | 8,1 | 9,2 | 14,5 |
Depreciation | 0,4 | 0,4 | 0,4 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 4,8 | 4,6 | -0,2 |
Equity capital to total assets | 55,6 | 62,6 | 67,1 | 4,5 |
Gross profit margin | 49,7 | 22,9 | 30,5 | 7,6 |
EBITDA Margin | 50 | 24,9 | 24,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 337 | 185 | 223 | 38 |
Current financial liquidity indicator | 0.9940109252929688 | 1.0856000185012817 | 1.3072022199630737 | 0,2 |
Net dept to EBITDA | 1.6408615112304688 | 0.3111458420753479 | -3.748474597930908 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane