78.10.Z - Employment placement and recruitment services
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | -134,4 |
EBITDA | 0,5 | 0,2 | -58,6 |
Short time liabilities | 4,5 | 5,8 | 31,3 |
Equity capital | 0,8 | 0,5 | -29,5 |
Operating profit (EBIT) | 0,5 | 0,2 | -57,6 |
Assets | 5,3 | 6,4 | 22,4 |
Net profit (loss) | 0,2 | -0,2 | -205,1 |
Cash | 0,1 | 0 | -89,7 |
Liabilities and provisions for liabilities | 4,5 | 5,9 | 31,1 |
Net income from sale | 35,6 | 40,2 | 13 |
Working assets | 5 | 6,3 | 26 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 28,1 | -41,8 | -69,9 |
Equity capital to total assets | 14,5 | 8,3 | -6,2 |
Gross profit margin | 0,8 | -0,2 | -1 |
EBITDA Margin | 1,3 | 0,5 | -0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 53 | 7 |
Current financial liquidity indicator | 1.1214591264724731 | 1.0750491619110107 | 0 |
Net dept to EBITDA | -0.2288597673177719 | 0.21168027818202972 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane