78.10.Z - Employment placement and recruitment services
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0,8 | -26 201,9 |
EBITDA | 0 | -0 | -0,7 | -107 937,1 |
Short time liabilities | 0 | 0 | 2,5 | 40 513,2 |
Equity capital | 0,1 | 0,1 | -0,8 | -982,5 |
Operating profit (EBIT) | 0 | -0 | -0,7 | -25 094,9 |
Assets | 0,1 | 0,1 | 1,8 | 1749,1 |
Net profit (loss) | 0 | -0 | -0,9 | -30 785,6 |
Cash | 0,1 | 0,1 | 0 | -62,1 |
Net income from sale | 0 | 0 | 16,5 | 137 121,1 |
Liabilities and provisions for liabilities | 0 | 0 | 2,7 | 42 567,6 |
Working assets | 0,1 | 0,1 | 1,8 | 1778,7 |
Depreciation | 0 | 0 | 0 | 624,9 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | -3,2 | 111,3 | 114,5 |
Equity capital to total assets | 96,7 | 93,7 | -44,7 | -138,4 |
Gross profit margin | 54,6 | -24,8 | -4,7 | 20,1 |
EBITDA Margin | 54,7 | -5,6 | -4,4 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 190 | 56 | -134 |
Current financial liquidity indicator | 29.491430282592773 | -9,6 | ||
Net dept to EBITDA | -14.155426025390625 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane