70.22.Z - Head office activities and management consultancy
43.21.Z - Installation of electrical systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
74.30.Z - Translation and interpretation 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
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,2 | -74,5 |
Gross profit (loss) | 0,8 | 0,3 | -71,8 |
EBITDA | 0,8 | 0,2 | -74,5 |
Short time liabilities | 0,7 | 0,9 | 106,4 |
Other operating costs | 0 | 0 | -97,8 |
Equity capital | 0,7 | 1 | -46,4 |
Operating profit (EBIT) | 0,8 | 0,2 | -74,5 |
Assets | 1,6 | 2 | -13,4 |
Net profit (loss) | 0,7 | 0,2 | -74,3 |
Cash | 0,2 | -0,3 | -210,3 |
Liabilities and provisions for liabilities | 0,9 | 1 | 119,5 |
Net income from sale | 4,9 | 0,8 | -85,2 |
Working assets | 1,6 | 2 | -13,4 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99,3 | 23,5 | -25,6 |
Equity capital to total assets | 46,6 | 49,6 | -30,5 |
Gross profit margin | 16,5 | 29,6 | 14 |
EBITDA Margin | 17 | 28,8 | 12,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 399 | 370 |
Current financial liquidity indicator | 2.2504935264587402 | 2.1099789142608643 | -2,9 |
Net dept to EBITDA | -0.18066424131393433 | 1.0562937259674072 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane