94.99.Z - Activities of other membership organizations, not elsewhere classified
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
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 | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,6 | 74,3 |
EBITDA | 0,1 | 0,4 | 0,6 | 78,3 |
Short time liabilities | 48,4 | 47,9 | 73,6 | 53,5 |
Equity capital | 3,1 | 3,5 | 4,2 | 17,6 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,6 | 72,1 |
Assets | 51,8 | 52,6 | 77,7 | 47,9 |
Net profit (loss) | 0,1 | 0,4 | 0,6 | 74,3 |
Cash | 6,2 | 6,9 | 5,9 | -15,2 |
Liabilities and provisions for liabilities | 48,7 | 49 | 73,6 | 50,1 |
Net income from sale | 7,4 | 9,6 | 13 | 34,5 |
Working assets | 10,6 | 9,1 | 21,8 | 140,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 10,1 | 15 | 4,9 |
Equity capital to total assets | 6 | 6,7 | 5,3 | -1,4 |
Gross profit margin | 0,9 | 3,7 | 4,8 | 1,1 |
EBITDA Margin | 1 | 3,7 | 4,9 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2396 | 1816 | 2073 | 257 |
Current financial liquidity indicator | 0.21853145956993103 | 0.18499505519866943 | 0.29632702469825745 | 0,1 |
Net dept to EBITDA | -87.14328002929688 | -19.289966583251953 | -9.189373970031738 | 10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane