64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -2,3 | 7,7 | 441,1 |
Gross profit (loss) | 3,2 | -4,3 | -5,6 | -29 |
EBITDA | -0 | -2,3 | 7,7 | 441,1 |
Short time liabilities | 4 | 0 | 1 | -∞ |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 115,8 | 110,3 | 104,7 | -5,1 |
Operating profit (EBIT) | -0 | -2,3 | 7,7 | 441,1 |
Assets | 119,8 | 110,3 | 105,7 | -4,1 |
Net profit (loss) | 3,2 | -2,1 | -5,6 | -167,1 |
Cash | 1,7 | 1,5 | 3,2 | 111,9 |
Net income from sale | 12,4 | 5,9 | 13,6 | 128,1 |
Liabilities and provisions for liabilities | 4 | 0 | 1 | -∞ |
Working assets | 115,4 | 110,3 | 102,7 | -6,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | -1,9 | -5,3 | -3,4 |
Equity capital to total assets | 96,7 | 100 | 99,1 | -0,9 |
Gross profit margin | 26 | -72,7 | -41,1 | 31,6 |
EBITDA Margin | -0,4 | -38,1 | 57 | 95,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 0 | 27 | 27 |
Current financial liquidity indicator | 28.814973831176758 | 102.69984436035156 | 73,9 | |
Net dept to EBITDA | -25.963645935058594 | 0.6682482957839966 | -0.41500329971313477 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane