78.30.Z - Employment activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
94.11.Z - Activities of commercial organizations and employers' organizations
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9 | 6,4 | 6,2 | -2,2 |
EBITDA | 9,1 | 6,9 | 7,7 | 11,7 |
Short time liabilities | 60,3 | 44,4 | 60,4 | 36,1 |
Equity capital | 28,3 | 28,6 | 13 | -54,6 |
Operating profit (EBIT) | 8,9 | 6,6 | 7,4 | 11,2 |
Assets | 95,1 | 80,4 | 79,2 | -1,4 |
Net profit (loss) | 1,9 | 0,3 | 4,4 | 1162,9 |
Cash | 0,9 | 1 | 1,2 | 15,6 |
Liabilities and provisions for liabilities | 66,8 | 51,8 | 66,2 | 28 |
Net income from sale | 350,1 | 328,1 | 296,2 | -9,7 |
Working assets | 91 | 76,8 | 75,9 | -1,2 |
Depreciation | 0,2 | 0,2 | 0,3 | 25,6 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 1,2 | 33,6 | 32,4 |
Equity capital to total assets | 29,7 | 35,6 | 16,4 | -19,2 |
Gross profit margin | 2,6 | 1,9 | 2,1 | 0,2 |
EBITDA Margin | 2,6 | 2,1 | 2,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 49 | 74 | 25 |
Current financial liquidity indicator | 1.395828127861023 | 1.5443521738052368 | 1.1951848268508911 | -0,3 |
Net dept to EBITDA | 1.9898515939712524 | 1.5645432472229004 | 3.8203110694885254 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane