82.99.Z - Other business support activities, not elsewhere classified
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,1 | 0,3 | 140,3 |
Gross profit (loss) | 0,7 | -0,3 | 0,1 | 144,6 |
EBITDA | 0,8 | -0,2 | 0,1 | 152,2 |
Short time liabilities | 6,1 | 3,4 | 3,9 | 13,4 |
Other operating costs | 0 | 0,6 | 0,2 | -64,1 |
Equity capital | 0,8 | 0,2 | 0,3 | 52,6 |
Operating profit (EBIT) | 0,7 | -0,3 | 0,1 | 144,6 |
Assets | 7,9 | 3,7 | 4,2 | 14,8 |
Net profit (loss) | 0,6 | -0,3 | 0,1 | 128,6 |
Cash | 1,2 | 0,8 | 0,1 | -81,8 |
Net income from sale | 36,6 | 25,4 | 18,1 | -28,9 |
Liabilities and provisions for liabilities | 7,1 | 3,5 | 3,9 | 12,7 |
Working assets | 7,4 | 3,4 | 3,9 | 16,1 |
Other income costs | 0,1 | 0,1 | 0 | -99,3 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 76,8 | -183,7 | 34,5 | 218,2 |
Equity capital to total assets | 10,6 | 5,1 | 6,8 | 1,7 |
Gross profit margin | 1,8 | -1,1 | 0,7 | 1,8 |
EBITDA Margin | 2,2 | -0,9 | 0,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 49 | 79 | 30 |
Current financial liquidity indicator | 1.2101032733917236 | 0.9873307943344116 | 1.0107895135879517 | 0 |
Net dept to EBITDA | 0.19206558167934418 | 2.6801364421844482 | -1.1662287712097168 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane