82.91.Z - Activities of collection agencies and credit bureaus
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
78.10.Z - Activities of employment placement agencies
82.20.Z - Activities of call centres
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,6 | 0,5 | -16,4 |
Gross profit (loss) | 0,1 | 0,6 | 0,5 | -16,6 |
EBITDA | 0,1 | 0,6 | 0,5 | -14,9 |
Short time liabilities | 0,6 | 0,5 | 0,3 | -25,3 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 0,2 | 0,6 | 0,5 | -14,1 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,5 | -14,9 |
Assets | 0,7 | 1,1 | 0,9 | -19 |
Net profit (loss) | 0,1 | 0,5 | 0,4 | -16,5 |
Cash | 0,4 | 0,5 | 0,3 | -26,7 |
Net income from sale | 3 | 3,1 | 3,5 | 13,2 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,3 | -25,3 |
Working assets | 0,7 | 1,1 | 0,9 | -19 |
Other income costs | 0 | 0 | 0 | 10,5 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | 48,1 | 85,7 | 83,3 | -2,4 |
Equity capital to total assets | 22,4 | 56,2 | 59,6 | 3,4 |
Gross profit margin | 2,9 | 18 | 13,3 | -4,7 |
EBITDA Margin | 3,1 | 18,3 | 13,8 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 54 | 36 | -18 |
Current financial liquidity indicator | 1.2801792621612549 | 2.276158332824707 | 2.4690537452697754 | 0,2 |
Net dept to EBITDA | -1.2494943141937256 | -0.35416895151138306 | -0.3730338215827942 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane