70.22.Z - Head office activities and management consultancy
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
72.20.Z - Scientific research and development in social sciences and humanities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
88.99.Z - Other social assistance without accommodation, not elsewhere classified
94.11.Z - Activities of commercial organizations and employers' organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -1,5 | -0,9 | 40,5 |
EBITDA | 0,5 | -1,4 | -0,7 | 49,6 |
Short time liabilities | 1,5 | 1,1 | 0,4 | -58,5 |
Equity capital | 0,7 | -0,8 | -1,7 | -110,9 |
Operating profit (EBIT) | 0,5 | -1,4 | -0,7 | 49,5 |
Assets | 2,3 | 0,8 | 0 | -98,6 |
Net profit (loss) | 0,5 | -1,5 | -0,9 | 40,5 |
Cash | 2,2 | 0,8 | 0 | -99,4 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,4 | -15,8 |
Net income from sale | 0 | 0 | 0 | -43,2 |
Working assets | 2,3 | 0,8 | 0 | -98,6 |
Depreciation | 0 | 0 | 0 | -43 |
% | % | % | p.p. | |
Profitability of capital | 69 | 186,5 | 52,6 | -133,9 |
Equity capital to total assets | 29,7 | -93,3 | -13 836,2 | -13 742,9 |
Gross profit margin | 1901,8 | -6746,7 | -7062,5 | -315,8 |
EBITDA Margin | 2201,1 | -6352,9 | -5638,9 | 714 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 689 | 17 713 | 12 945 | -4768 |
Net dept to EBITDA | -1.8324488401412964 | -0.20399807393550873 | -1.4347273111343384 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane