78.10.Z - Employment placement and recruitment services
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,5 | 0,6 | 11,6 |
EBITDA | 1 | 0,5 | 0,6 | 12,5 |
Short time liabilities | 0 | 0 | 0 | -28,8 |
Equity capital | 0,2 | 0,2 | 0,2 | -25,8 |
Operating profit (EBIT) | 1 | 0,5 | 0,6 | 11,4 |
Assets | 0,2 | 0,2 | 0,2 | -26 |
Net profit (loss) | 1 | 0,4 | 0,5 | 11,3 |
Cash | 0 | 0,1 | 0 | -72,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -28,8 |
Net income from sale | 1 | 0,6 | 0,6 | 14,7 |
Working assets | 0,1 | 0,1 | 0,1 | -27,7 |
Depreciation | 0 | 0 | 0 | 50 |
% | % | % | p.p. | |
Profitability of capital | 490 | 217,6 | 326,3 | 108,7 |
Equity capital to total assets | 98 | 92,5 | 92,8 | 0,3 |
Gross profit margin | 96,3 | 88,2 | 85,8 | -2,4 |
EBITDA Margin | 97 | 90,8 | 89,1 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 11 | 7 | -4 |
Current financial liquidity indicator | 23.763917922973633 | 7.894663333892822 | 8.019034385681152 | 0,1 |
Net dept to EBITDA | -0.006055185571312904 | -0.1832738220691681 | -0.044945940375328064 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane