70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
46.90.Z - Non-specialised wholesale trade
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | -0 | -111 |
Gross profit (loss) | 0,4 | 0 | -0,1 | -372 |
EBITDA | 0,5 | 0,1 | -0 | -104,1 |
Short time liabilities | 0,9 | 1,3 | 1,3 | -3,7 |
Other operating costs | 0,3 | 0,3 | 0,5 | 64,4 |
Equity capital | 0,2 | 0,2 | 0,1 | -35,9 |
Operating profit (EBIT) | 0,4 | 0 | -0,1 | -234,7 |
Assets | 1,1 | 1,5 | 1,4 | -7,8 |
Net profit (loss) | 0,4 | -0 | -0,1 | -1208,1 |
Cash | 0,1 | 0 | 0,1 | 288,9 |
Net income from sale | 4,9 | 6,5 | 7 | 7,1 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 1,3 | -3,7 |
Working assets | 1 | 1,4 | 1,3 | -8,5 |
Other income costs | 0,7 | 0,3 | 0,4 | 50,6 |
Depreciation | 0,1 | 0,1 | 0 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 182,3 | -2,7 | -56 | -53,3 |
Equity capital to total assets | 18,1 | 12,8 | 8,9 | -3,9 |
Gross profit margin | 8 | 0,4 | -0,9 | -1,3 |
EBITDA Margin | 9,3 | 1,4 | -0,1 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 73 | 66 | -7 |
Current financial liquidity indicator | 1.194954514503479 | 1.0908288955688477 | 1.035972237586975 | -0,1 |
Net dept to EBITDA | -0.006522101815789938 | 0.12026575952768326 | 19.175966262817383 | 19,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane