78.10.Z - Activities of employment placement agencies
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
78.20.Z - Temporary employment agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | -0 | -101,1 |
EBITDA | 0,3 | -0 | -101,1 | |
Short time liabilities | 0,5 | 0,3 | 0,6 | 142,7 |
Equity capital | 4 | 4,3 | 4,3 | -0,1 |
Operating profit (EBIT) | 0,5 | 0,3 | -0 | -101,1 |
Assets | 4,5 | 4,5 | 4,9 | 7,8 |
Net profit (loss) | 0,5 | 0,3 | -0 | -101,1 |
Cash | 2,3 | 1,5 | 0,8 | -43,4 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,6 | 142,7 |
Net income from sale | 12,9 | 13,3 | 13,9 | 4,6 |
Working assets | 4,5 | 4,5 | 4,9 | 7,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 6,1 | -0,1 | -6,2 |
Equity capital to total assets | 89 | 94,5 | 87,6 | -6,9 |
Gross profit margin | 3,7 | 2 | -0 | -2 |
EBITDA Margin | 2 | -0 | -2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 7 | 16 | 9 |
Current financial liquidity indicator | 18.154359817504883 | 8.063305854797363 | -10,1 | |
Net dept to EBITDA | -5.5041022300720215 | 276.05999755859375 | 281,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane