70.22.Z - Head office activities and management consultancy
58.19.Z - Other publishing activities, excluding software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,4 | 16,3 |
EBITDA | 0,2 | 0,3 | 0,3 | 3 |
Short time liabilities | 1 | 1,2 | 8,7 | 599,3 |
Equity capital | 3,7 | 4 | 4,3 | 8,8 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | 1,8 |
Assets | 4,6 | 9,3 | 15,6 | 68,1 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 16,3 |
Cash | 0,5 | 4,8 | 3,7 | -23,3 |
Net income from sale | 0,7 | 1,5 | 3,9 | 164,9 |
Liabilities and provisions for liabilities | 1 | 5,3 | 11,3 | 112,4 |
Working assets | 4,4 | 9,1 | 15,4 | 69,2 |
Depreciation | 0 | 0 | 0 | 101,2 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 7,6 | 8,1 | 0,5 |
Equity capital to total assets | 79,2 | 42,7 | 27,7 | -15 |
Gross profit margin | 30,3 | 20,6 | 9 | -11,6 |
EBITDA Margin | 33,3 | 23,2 | 9 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 504 | 310 | 817 | 507 |
Current financial liquidity indicator | 4.588835716247559 | 1.7084572315216064 | 1.361101746559143 | -0,3 |
Net dept to EBITDA | 0.0024244121741503477 | -11.88257884979248 | -0.31816208362579346 | 11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane