78.10.Z - Employment placement and recruitment services
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,5 | -0,7 | -2,6 | -263,4 |
EBITDA | 1,5 | -0,1 | -1,7 | -2488,8 |
Short time liabilities | 13,8 | 11,1 | 9,1 | -17,8 |
Other operating costs | ||||
Equity capital | 0,8 | 0,4 | -1,6 | -472,1 |
Operating profit (EBIT) | 1,5 | -0,6 | -2,2 | -275,3 |
Assets | 14,7 | 13 | 9 | -30,6 |
Net profit (loss) | 0,6 | -0,3 | -2 | -593,8 |
Cash | 3,6 | 2,7 | 1,2 | -54,8 |
Liabilities and provisions for liabilities | 13,8 | 12,6 | 10,6 | -15,7 |
Net income from sale | 49,9 | 62,4 | 33,1 | -46,9 |
Working assets | 12,8 | 10,7 | 6,7 | -37,6 |
Other income costs | ||||
Depreciation | 0,1 | 0,5 | 0,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,5 | -68 | 126,9 | 194,9 |
Equity capital to total assets | 5,6 | 3,3 | -17,4 | -20,7 |
Gross profit margin | 3 | -1,1 | -7,7 | -6,6 |
EBITDA Margin | 3,1 | -0,1 | -5 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 65 | 101 | 36 |
Current financial liquidity indicator | 0.928905725479126 | 0.9646045565605164 | 0.7327362298965454 | -0,3 |
Net dept to EBITDA | -2.3224613666534424 | 17.327411651611328 | -0.21372808516025543 | -17,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane