78.10.Z - Employment placement and recruitment services
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
62.0 - Activities related to programming, IT consulting, and related activities
78.3 - Employment activities
82.1 - Office administrative support activities, including related services
82.2 - Call center activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,2 | 157,4 | |
Gross profit (loss) | 0,3 | -0,3 | 0,3 | 199,1 |
EBITDA | -0,3 | 0,3 | 191 | |
Short time liabilities | 1,5 | 2,2 | 45,8 | |
Other operating costs | 0 | 0 | -100 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,4 | 0,1 | 0,3 | 169,4 |
Operating profit (EBIT) | -0,3 | 0,3 | 191 | |
Assets | 0,9 | 1,6 | 2,5 | 55,2 |
Net profit (loss) | 0,3 | -0,3 | 0,3 | 191 |
Cash | 0 | 0 | 88,2 | |
Net income from sale | 6,3 | 15,1 | 139,3 | |
Liabilities and provisions for liabilities | 0,5 | 1,5 | 2,2 | 45,8 |
Working assets | 0,9 | 1,6 | 2,5 | 55,2 |
Other income costs | 0 | 0,1 | 13 309 300 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 2,2 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 75 | -256,9 | 86,8 | 343,7 |
Equity capital to total assets | 48,2 | 7,6 | 13,1 | 5,5 |
Gross profit margin | 15,3 | -5 | 2,1 | 7,1 |
EBITDA Margin | -5 | 1,9 | 6,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 53 | -33 | |
Current financial liquidity indicator | 1.0816822052001953 | 1.1509177684783936 | 0,1 | |
Net dept to EBITDA | 0.015581740066409111 | -0.03223462775349617 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane