69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
18.1 - Printing and service activities related to printing
46.90.Z - Non-specialised wholesale trade
56.2 - Event catering and other food service activities
61.10.Z - Wired telecommunications activities
68.20.Z - Rental and operating of own or leased real estate
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.1 - Office administrative and support activities
82.20.Z - Activities of call centres
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,1 | 0 | -65,2 |
EBITDA | 0,8 | 0 | 0 | -86,8 |
Short time liabilities | 4,7 | 4,7 | 4,7 | 0,1 |
Equity capital | -2,4 | -2,4 | -2,4 | 0,8 |
Operating profit (EBIT) | 0,8 | 0 | 0 | -86,8 |
Assets | 2,2 | 2,3 | 2,3 | 0,9 |
Net profit (loss) | 0,8 | 0,1 | 0 | -65,2 |
Cash | 0,3 | 2 | 2 | 0,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,7 | 4,7 | 4,7 | 0,1 |
Working assets | 2,2 | 2,3 | 2,3 | 0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -31,3 | -2,2 | -0,8 | 1,4 |
Equity capital to total assets | -108,5 | -103,5 | -101,7 | 1,8 |
Gross profit margin | -533,3 | |||
EBITDA Margin | -514,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.47970277070999146 | 0.4914917051792145 | 0.49572238326072693 | 0 |
Net dept to EBITDA | 4.53274393081665 | 35.75572967529297 | 269.13140869140625 | 233,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane