82.11.Z - Office administrative support activities and other business support services
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 57,4 | 13,5 | -65,9 | -586,5 |
EBITDA | 59,5 | 14,7 | -44 | -399 |
Short time liabilities | 18,6 | 22,7 | 15,5 | -31,6 |
Equity capital | 303,9 | 315,4 | 249,5 | -20,9 |
Operating profit (EBIT) | 59,3 | 10,3 | -45,1 | -536,6 |
Assets | 322,4 | 338,1 | 265 | -21,6 |
Net profit (loss) | 51,6 | 11,6 | -65,9 | -669,9 |
Cash | 256,2 | 285,3 | 214 | -25 |
Liabilities and provisions for liabilities | 18,6 | 22,7 | 15,5 | -31,6 |
Net income from sale | 493,7 | 504,4 | 504,2 | -0,1 |
Working assets | 275,4 | 303,1 | 234,3 | -22,7 |
Depreciation | 0,2 | 4,4 | 1,1 | -74,7 |
% | % | % | p.p. | |
Profitability of capital | 17 | 3,7 | -26,4 | -30,1 |
Equity capital to total assets | 94,2 | 93,3 | 94,1 | 0,8 |
Gross profit margin | 11,6 | 2,7 | -13,1 | -15,8 |
EBITDA Margin | 12,1 | 2,9 | -8,7 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 16 | 11 | -5 |
Current financial liquidity indicator | 14.84052848815918 | -0,6 | ||
Net dept to EBITDA | -4.3018083572387695 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane