78.20.Z - Temporary employment agency activities
49.41.Z - Freight transport by road
63.12.Z - Web portals
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0,2 | -256,9 |
EBITDA | 0,1 | 0,2 | -0,2 | -216,6 |
Short time liabilities | 1,3 | 1,1 | 1,6 | 39,7 |
Equity capital | 0,1 | 0,2 | -0 | -115,2 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,2 | -222,3 |
Assets | 1,4 | 1,4 | 1,6 | 14 |
Net profit (loss) | 0,1 | 0,1 | -0,3 | -315,3 |
Cash | 0,7 | 1,2 | 1,1 | -3,4 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,6 | 39,1 |
Net income from sale | 3,5 | 5,7 | 7,3 | 29 |
Working assets | 1,4 | 1,4 | 1,6 | 14,4 |
Depreciation | 0 | 0 | 0 | -40 |
% | % | % | p.p. | |
Profitability of capital | 54,8 | 53,5 | 756,9 | 703,4 |
Equity capital to total assets | 7,2 | 16,3 | -2,2 | -18,5 |
Gross profit margin | 2,1 | 2,8 | -3,4 | -6,2 |
EBITDA Margin | 2 | 3,5 | -3,1 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 73 | 79 | 6 |
Current financial liquidity indicator | 1.0641791820526123 | 1.1817070245742798 | 0.9719018340110779 | -0,2 |
Net dept to EBITDA | -5.381166458129883 | -4.07257080078125 | 3.0438361167907715 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane