78.20.Z - Temporary employment agencies and other services related to employee leasing
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
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
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
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,8 | 16,6 | -11,8 | -171,4 |
EBITDA | 16,1 | 1,6 | -5,8 | -463,5 |
Short time liabilities | 123,2 | 183,2 | 219,3 | 19,7 |
Equity capital | 56,6 | 41,4 | 27,9 | -32,7 |
Operating profit (EBIT) | 13,8 | -2,2 | -8,3 | -270,9 |
Assets | 193,4 | 234,2 | 259,2 | 10,7 |
Net profit (loss) | 7,2 | 14,8 | -13,5 | -191,2 |
Cash | 4,5 | 15,2 | 7,8 | -48,9 |
Net income from sale | 744 | 652,9 | 690,5 | 5,8 |
Liabilities and provisions for liabilities | 136,8 | 192,8 | 231,3 | 20 |
Working assets | 171,3 | 217,8 | 245,1 | 12,5 |
Depreciation | 2,3 | 3,8 | 2,5 | -34 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 35,8 | -48,5 | -84,3 |
Equity capital to total assets | 29,3 | 17,7 | 10,8 | -6,9 |
Gross profit margin | 1,9 | 2,5 | -1,7 | -4,2 |
EBITDA Margin | 2,2 | 0,2 | -0,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 102 | 116 | 14 |
Current financial liquidity indicator | 1.3798744678497314 | 1.1811457872390747 | 1.1104947328567505 | -0,1 |
Net dept to EBITDA | 0.873803973197937 | 35.955936431884766 | -15.777857780456543 | -51,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane