78.10.Z - Employment placement and recruitment services
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.1 - Monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
78 - Employment activities
82.9 - Other business support activities, not elsewhere classified
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,2 | 0,3 | -78,3 |
Gross profit (loss) | 0,4 | 1,1 | 0,2 | -77,8 |
EBITDA | 0,4 | 525,3 | ||
Short time liabilities | 0,8 | 0,4 | 0 | -95,2 |
Other operating costs | 0 | 0 | 0 | 2,1 |
Equity capital | -0 | 1 | 0,8 | -26,2 |
Operating profit (EBIT) | 0,4 | 1,2 | 0,2 | -79,8 |
Assets | 0,8 | 1,4 | 0,8 | -45 |
Net profit (loss) | 0,4 | 1 | 0,2 | -76 |
Cash | 0,1 | 2189,9 | ||
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0 | -93,8 |
Net income from sale | 1,5 | 8,7 | 2,3 | -73,2 |
Working assets | 0,8 | 1,4 | 0,8 | -45 |
Other income costs | 0 | 0 | 0 | -15,6 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 100,9 | 32,8 | -68,1 | |
Equity capital to total assets | -0,3 | 72,2 | 96,9 | 24,7 |
Gross profit margin | 30,7 | 12,9 | 10,6 | -2,3 |
EBITDA Margin | 30,6 | 40,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 3 | -14 | |
Current financial liquidity indicator | 3.600557565689087 | 41.340396881103516 | 37,7 | |
Net dept to EBITDA | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane