78.10.Z - Employment placement and recruitment services
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
74.30.Z - Translation and interpretation activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | -1,6 | 34 | 2221,2 |
EBITDA | -1,5 | -1,6 | 35,4 | 2304,6 |
Short time liabilities | 0,7 | 0 | 0,1 | -∞ |
Equity capital | -1,5 | -3,1 | 28,1 | 1002,2 |
Operating profit (EBIT) | -1,5 | -1,6 | 35,4 | 2304,6 |
Assets | 59,2 | 56,9 | 88,2 | 55,1 |
Net profit (loss) | -1,5 | -1,6 | 31,2 | 2047,9 |
Cash | 58,1 | 55,5 | 87,1 | 56,9 |
Net income from sale | 0 | 0 | 43,5 | -∞ |
Liabilities and provisions for liabilities | 60,7 | 60 | 60,1 | 0,2 |
Working assets | 59,2 | 56,9 | 88,2 | 55,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,5 | 51,4 | 111,1 | 59,7 |
Equity capital to total assets | -2,6 | -5,5 | 31,9 | 37,4 |
Gross profit margin | 78,2 | -1,5 | ||
EBITDA Margin | 81,2 | -0,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 1 | 1 |
Current financial liquidity indicator | 82.98269653320312 | 882.23779296875 | 799,2 | |
Net dept to EBITDA | -1.2598930597305298 | -2.7840535640716553 | -0.7670207023620605 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane