78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
82.99.Z - Other business support activities, not elsewhere classified
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 0,9 | 124,6 |
Gross profit (loss) | 0,2 | 0,4 | 0,8 | 92,3 |
EBITDA | 0,2 | 0,4 | 0,8 | 112,4 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -8,9 |
Other operating costs | 0 | 0 | 0,1 | 523,8 |
Equity capital | 0,2 | 0,6 | 0,5 | -15,8 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,8 | 112,4 |
Assets | 0,4 | 0,8 | 0,7 | -20,7 |
Net profit (loss) | 0,2 | 0,4 | 0,7 | 90,1 |
Cash | 0,1 | 0,3 | 0,3 | 12,9 |
Net income from sale | 2,7 | 3,5 | 4,2 | 20,2 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -30,4 |
Working assets | 0,4 | 0,8 | 0,7 | -20,7 |
Other income costs | 0 | 0 | 0 | 104 396,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,6 | 63 | 142,2 | 79,2 |
Equity capital to total assets | 46,4 | 66,6 | 70,7 | 4,1 |
Gross profit margin | 8,4 | 11,3 | 18 | 6,7 |
EBITDA Margin | 8,6 | 11 | 19,4 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 23 | 17 | -6 |
Current financial liquidity indicator | 2.014315366744995 | 3.915780782699585 | 3.4080798625946045 | -0,5 |
Net dept to EBITDA | -0.5740012526512146 | -0.7518277168273926 | -0.3996647894382477 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane