78.10.Z - Employment placement and recruitment services
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
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
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 29,8 |
EBITDA | 0,3 | 0,2 | 0,2 | -5,7 |
Short time liabilities | 1 | 0,4 | 0,3 | -17,6 |
Equity capital | 1,2 | 1,3 | 1,4 | 10,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 31,5 |
Assets | 2,3 | 1,8 | 1,8 | 1,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 46,1 |
Cash | 0,9 | 0,6 | 0,8 | 28 |
Net income from sale | 4,3 | 7,6 | 4,6 | -38,9 |
Liabilities and provisions for liabilities | 1,1 | 0,5 | 0,4 | -23,6 |
Working assets | 2,3 | 1,8 | 1,8 | 1,2 |
Depreciation | 0,2 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 7,3 | 9,6 | 2,3 |
Equity capital to total assets | 51,1 | 72,5 | 79,3 | 6,8 |
Gross profit margin | 2,3 | 1,5 | 3,1 | 1,6 |
EBITDA Margin | 6,4 | 2,1 | 3,3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 20 | 27 | 7 |
Current financial liquidity indicator | 2.262343406677246 | 4.151602745056152 | 5.102248668670654 | 0,9 |
Net dept to EBITDA | -2.968938112258911 | -3.5916194915771484 | -5.032922267913818 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane