78.20.Z - Temporary employment agencies and other services related to employee leasing
27 - Manufacture of electrical equipment
47.5 - Retail sale of other household articles
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -1,2 | -2,3 | -88,3 |
EBITDA | -1 | -1,1 | -2,4 | -117,6 |
Short time liabilities | 0,6 | 1,1 | 2,9 | 149,6 |
Equity capital | -1,4 | -2,6 | -5 | -89,6 |
Operating profit (EBIT) | -1 | -1,1 | -2,5 | -119,4 |
Assets | 1 | 1,5 | 2,1 | 41,5 |
Net profit (loss) | -1,1 | -1,2 | -2,3 | -88,3 |
Cash | 0,3 | 0,5 | 0,2 | -56,3 |
Net income from sale | 4,2 | 7 | 10,3 | 45,8 |
Liabilities and provisions for liabilities | 2,4 | 4,1 | 7,1 | 72,3 |
Working assets | 1 | 1,4 | 2,1 | 44,2 |
Depreciation | 0 | 0 | 0 | 404,7 |
% | % | % | p.p. | |
Profitability of capital | 78,5 | 47,6 | 47,3 | -0,3 |
Equity capital to total assets | -133,5 | -177,3 | -237,7 | -60,4 |
Gross profit margin | -25,7 | -17,8 | -22,9 | -5,1 |
EBITDA Margin | -24,3 | -15,9 | -23,7 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 60 | 102 | 42 |
Current financial liquidity indicator | 1.4674162864685059 | 1.2501044273376465 | 0.7232403755187988 | -0,6 |
Net dept to EBITDA | -1.3502434492111206 | -2.1708881855010986 | -1.6290405988693237 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane