69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 102,6 | 3,7 | -17,5 | -571,2 |
EBITDA | 52,2 | 3,7 | -17,5 | -571,2 |
Short time liabilities | 53,6 | 81,8 | 78,5 | -3,9 |
Equity capital | 28,2 | 31,9 | 14,3 | -55 |
Operating profit (EBIT) | 52,2 | 3,7 | -17,5 | -571,2 |
Assets | 81,8 | 113,6 | 92,9 | -18,3 |
Net profit (loss) | 102,6 | 3,7 | -17,5 | -571,2 |
Cash | 27,1 | 48,1 | 14,9 | -69 |
Net income from sale | 469,2 | 570 | 697,7 | 22,4 |
Liabilities and provisions for liabilities | 53,6 | 81,8 | 78,5 | -3,9 |
Working assets | 81,5 | 113,4 | 92,6 | -18,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 364,3 | 11,7 | -122,3 | -134 |
Equity capital to total assets | 34,4 | 28,1 | 15,4 | -12,7 |
Gross profit margin | 21,9 | 0,7 | -2,5 | -3,2 |
EBITDA Margin | 11,1 | 0,7 | -2,5 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 52 | 41 | -11 |
Current financial liquidity indicator | 1.5203332901000977 | 1.3868119716644287 | 1.1793761253356934 | -0,2 |
Net dept to EBITDA | -0.2602417767047882 | -11.707840919494629 | 0.8504528403282166 | 12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane