78.10.Z - Activities of employment placement agencies
91.33.Z - Libraries, archives, museums and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,8 | -17,4 | ||
EBITDA | -4,8 | -17,4 | ||
Short time liabilities | 5,9 | 14,3 | ||
Equity capital | 0,7 | -0,8 | 7,3 | 993,5 |
Operating profit (EBIT) | -4,8 | -17,4 | ||
Assets | 6,6 | 7,7 | 9,8 | 26,8 |
Net profit (loss) | -4,8 | -6,3 | 7,3 | 215,2 |
Cash | 5,5 | 0 | ||
Net income from sale | 171,1 | -13,1 | ||
Liabilities and provisions for liabilities | 5,9 | 8,6 | 2,6 | -70,2 |
Working assets | 6,6 | 7,7 | 9,8 | 26,8 |
Basic operational activity income | 169,9 | 187 | 10,1 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -715,3 | 100 | 815,3 | |
Equity capital to total assets | 10,2 | -10,5 | 74 | 84,5 |
Gross profit margin | -2,8 | -0,7 | ||
EBITDA Margin | -2,8 | -0,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 3 | ||
Current financial liquidity indicator | 1.1142035722732544 | -0,2 | ||
Net dept to EBITDA | 1.1427046060562134 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane