70.22.Z - Head office activities and management consultancy
43 - Specialized construction works
59.1 - Activities related to films, video recordings, and television programs
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74 - Other professional, scientific and technical activities
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 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -22,9 | -30,1 | -315,5 | -949,6 |
EBITDA | -22,7 | -30 | -314,8 | -950,2 |
Short time liabilities | 144,4 | 200,9 | 555,1 | 176,3 |
Equity capital | -138,6 | -168,7 | -484,2 | -187 |
Operating profit (EBIT) | -22,7 | -30 | -314,8 | -950,2 |
Assets | 5,7 | 32,2 | 70,9 | 120,5 |
Net profit (loss) | -22,9 | -30,1 | -315,5 | -949,6 |
Cash | 0,9 | 4,6 | 0,4 | -91,1 |
Net income from sale | 158,6 | 288,6 | 264 | -8,5 |
Liabilities and provisions for liabilities | 144,4 | 200,9 | 555,1 | 176,3 |
Working assets | 5,7 | 32,2 | 70,9 | 120,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 17,8 | 65,2 | 47,4 |
Equity capital to total assets | -2411,8 | -524,5 | -682,5 | -158 |
Gross profit margin | -14,4 | -10,4 | -119,5 | -109,1 |
EBITDA Margin | -14,3 | -10,4 | -119,2 | -108,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 332 | 254 | 767 | 513 |
Current financial liquidity indicator | 0.039811648428440094 | 0.16013963520526886 | 0.12779046595096588 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane