82.11.Z - Office administrative support activities and other business support services
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,3 | 0,1 | -81,7 |
Gross profit (loss) | -0,1 | 0,3 | 0,1 | -83,2 |
EBITDA | -0,1 | 0,3 | 0,1 | -81,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 10,5 |
Other operating costs | 0 | 0 | 0 | -5,3 |
Equity capital | -0,3 | -0 | 0 | 2282,8 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,1 | -81,6 |
Assets | 0,3 | 0,4 | 0,7 | 58,9 |
Net profit (loss) | -0,1 | 0,3 | 0 | -83,2 |
Cash | 0,3 | 0 | 0,3 | 480,4 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,6 | 46,9 |
Net income from sale | 2 | 2,5 | 2,6 | 5,2 |
Working assets | 0,3 | 0,4 | 0,6 | 56,9 |
Other income costs | 0 | 0 | 0 | -3,2 |
Depreciation | 0 | 0 | 0 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | -13 628 | 104,6 | 13 732,6 |
Equity capital to total assets | -100 | -0,5 | 7,1 | 7,6 |
Gross profit margin | -5,5 | 12,9 | 2,1 | -10,8 |
EBITDA Margin | -5 | 13,2 | 2,3 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 20 | 21 | 1 |
Current financial liquidity indicator | 2.461404800415039 | 3.0100293159484863 | 4.273691177368164 | 1,3 |
Net dept to EBITDA | 0.7560329437255859 | 0.42699292302131653 | -1.397684097290039 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane