69.20.Z - Accounting, bookkeeping and tax consultancy
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
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
85.60.Z - Educational support activities
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,2 | 295 |
EBITDA | 0,1 | 0 | 0,2 | 293,5 |
Short time liabilities | 0,2 | 0,2 | 1 | 463,7 |
Equity capital | 0,2 | 0,2 | 0,4 | 72,6 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 293,5 |
Assets | 0,4 | 0,4 | 1,4 | 238,1 |
Net profit (loss) | 0,1 | 0 | 0,2 | 297,7 |
Cash | 0,2 | 0,1 | 0,4 | 444,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 1 | 440,4 |
Net income from sale | 0,4 | 0,4 | 2,2 | 443,4 |
Working assets | 0,4 | 0,4 | 1,4 | 238,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 18,2 | 42 | 23,8 |
Equity capital to total assets | 45,7 | 55 | 28,1 | -26,9 |
Gross profit margin | 18,1 | 11,2 | 8,1 | -3,1 |
EBITDA Margin | 18,1 | 11,2 | 8,1 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 157 | 163 | 6 |
Current financial liquidity indicator | 1.8404781818389893 | 2.221471071243286 | 1.3900325298309326 | -0,8 |
Net dept to EBITDA | -2.070913076400757 | 1.3806530237197876 | -1.2399170398712158 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane