78.20.Z - Temporary employment agencies and other services related to employee leasing
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
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) | 1,8 | 1,1 | 1,7 | 50,7 |
EBITDA | 2,6 | 1,9 | 2,9 | 56,7 |
Short time liabilities | 7,6 | 8,1 | 7,5 | -7 |
Equity capital | 5,3 | 5,5 | 6,5 | 18,2 |
Operating profit (EBIT) | 2,1 | 1,4 | 2,2 | 63,6 |
Assets | 13,6 | 14,9 | 16 | 6,9 |
Net profit (loss) | 1,4 | 0,9 | 1,3 | 39,6 |
Cash | 2,3 | 1,6 | 2,6 | 68,3 |
Net income from sale | 45,1 | 54,7 | 59,7 | 9,1 |
Liabilities and provisions for liabilities | 8,4 | 9,4 | 9,5 | 0,3 |
Working assets | 11,5 | 12,3 | 12,8 | 4,2 |
Depreciation | 0,5 | 0,5 | 0,7 | 37,4 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 16,9 | 20 | 3,1 |
Equity capital to total assets | 38,6 | 36,8 | 40,7 | 3,9 |
Gross profit margin | 4 | 2,1 | 2,9 | 0,8 |
EBITDA Margin | 5,7 | 3,4 | 4,9 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 54 | 46 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane