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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 27,9 | 13,8 | 16,6 | 19,7 |
EBITDA | 26,2 | 16,1 | 1,6 | -90,1 |
Short time liabilities | 165,8 | 123,2 | 183,2 | 48,7 |
Equity capital | 81,3 | 56,6 | 41,4 | -26,8 |
Operating profit (EBIT) | 24,8 | 13,8 | -2,2 | -116,3 |
Assets | 264,1 | 193,4 | 234,2 | 21,1 |
Net profit (loss) | 22,4 | 7,2 | 14,8 | 104,9 |
Cash | 6,5 | 4,5 | 15,2 | 236,4 |
Net income from sale | 692 | 744 | 652,9 | -12,2 |
Liabilities and provisions for liabilities | 182,7 | 136,8 | 192,8 | 40,9 |
Working assets | 243,8 | 171,3 | 217,8 | 27,2 |
Depreciation | 1,4 | 2,3 | 3,8 | 66,4 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 12,8 | 35,8 | 23 |
Equity capital to total assets | 30,8 | 29,3 | 17,7 | -11,6 |
Gross profit margin | 4 | 1,9 | 2,5 | 0,6 |
EBITDA Margin | 3,8 | 2,2 | 0,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 60 | 102 | 42 |
Current financial liquidity indicator | 1.4656556844711304 | 1.3798744678497314 | 1.1811457872390747 | -0,2 |
Net dept to EBITDA | 0.6611614227294922 | 0.873803973197937 | 35.955936431884766 | 35,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane