78.10.Z - Employment placement and recruitment services
62.01.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.31.Z - Real estate brokerage
70.2 - Business and management consultancy activities
73.11.Z - Advertising agency activities
73.12 - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.20.Z - Temporary employment agencies and other services related to employee leasing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -80,2 |
EBITDA | 0,1 | 0,1 | 0 | -79,3 |
Short time liabilities | 0,1 | 0 | 0 | -59,2 |
Equity capital | 0,2 | 0,3 | 0,4 | 8,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -79,3 |
Assets | 0,3 | 0,4 | 0,4 | 0,5 |
Net profit (loss) | 0,1 | 0,1 | 0 | -81,1 |
Cash | 0,1 | 0,1 | 0,3 | 125,7 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -59,2 |
Net income from sale | 1,3 | 1,9 | 1,8 | -5,6 |
Working assets | 0,3 | 0,4 | 0,4 | 0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 29,9 | 5,2 | -24,7 |
Equity capital to total assets | 76,7 | 88,5 | 95,3 | 6,8 |
Gross profit margin | 6,4 | 5,8 | 1,2 | -4,6 |
EBITDA Margin | 6,8 | 5,9 | 1,3 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 8 | 4 | -4 |
Current financial liquidity indicator | 4.298478603363037 | 8.51589298248291 | 20.98797607421875 | 12,5 |
Net dept to EBITDA | -1.4335863590240479 | -1.1084643602371216 | -12.116337776184082 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane