58.19.Z - Other publishing activities, excluding software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
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
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,1 | -1,2 | -914,3 |
EBITDA | 1,1 | 0,2 | -0,9 | -519,4 |
Short time liabilities | 5,2 | 4,5 | 5,2 | 14,8 |
Equity capital | 0,9 | 0,7 | -0,4 | -155,1 |
Operating profit (EBIT) | 0,7 | -0,1 | -1,1 | -1454,3 |
Assets | 6,3 | 5,4 | 5 | -7,6 |
Net profit (loss) | 0,5 | -0,1 | -1 | -705,2 |
Cash | 1,7 | 1,6 | 1,2 | -23,3 |
Net income from sale | 21,5 | 29 | 29,2 | 0,7 |
Liabilities and provisions for liabilities | 5,4 | 4,8 | 5,4 | 13,3 |
Working assets | 5,2 | 4,5 | 4,2 | -8,4 |
Depreciation | 0,3 | 0,3 | 0,2 | -25,3 |
% | % | % | p.p. | |
Profitability of capital | 63,3 | -19,3 | 281,4 | 300,7 |
Equity capital to total assets | 13,6 | 12,4 | -7,4 | -19,8 |
Gross profit margin | 3 | -0,4 | -4,2 | -3,8 |
EBITDA Margin | 4,9 | 0,8 | -3,2 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 57 | 65 | 8 |
Current financial liquidity indicator | 0.9880426526069641 | 1.0083962678909302 | 0.7907316088676453 | -0,2 |
Net dept to EBITDA | -0.40861132740974426 | -2.518383026123047 | 0.4701521098613739 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane