78.20.Z - Temporary employment agency activities
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
70.21.Z - Public relations and communication activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.19.Z - Photocopying, document preparation and other specialised office support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,4 | -0,2 | -0,7 | -212,3 |
EBITDA | -1,2 | -0,2 | -0,3 | -24,2 |
Short time liabilities | 111,2 | 149,6 | 193,7 | 29,4 |
Equity capital | 266,9 | 266,7 | 266,1 | -0,3 |
Operating profit (EBIT) | -1,2 | -0,2 | -0,3 | -24,2 |
Assets | 703,8 | 703,8 | 704 | 0 |
Net profit (loss) | -9,4 | -0,2 | -0,7 | -212,3 |
Cash | 639,6 | 639,6 | 639,6 | 0 |
Liabilities and provisions for liabilities | 436,9 | 437,1 | 437,9 | 0,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 703,8 | 703,8 | 704 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | -0,1 | -0,3 | -0,2 |
Equity capital to total assets | 37,9 | 37,9 | 37,8 | -0,1 |
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 | 6.327398300170898 | 4.7034125328063965 | 3.6342155933380127 | -1,1 |
Net dept to EBITDA | 208.99053955078125 | 1139.6943359375 | 914.1914672851562 | -225,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane