78.10.Z - Employment placement and recruitment services
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
78.2 - Temporary employment agencies and other services related to employee leasing
78.3 - Employment activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 802 | |||
Gross profit (loss) | 0 | 0 | 0 | -9,1 |
EBITDA | 0 | 0 | 0 | -26,8 |
Short time liabilities | 0 | 0 | 0 | -46,1 |
Other operating costs | 0 | |||
Equity capital | 0 | 0 | 0 | 4,9 |
Operating profit (EBIT) | 0 | 0 | 0 | -26,8 |
Assets | 0 | 0 | 0 | -19,1 |
Net profit (loss) | 0 | 0 | 0 | 19 |
Cash | 0 | 0 | 0 | -33,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -46,1 |
Net income from sale | 0 | 0 | 0 | -41,4 |
Working assets | 0 | 0 | 0 | -19,1 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,2 | 4,1 | 4,6 | 0,5 |
Equity capital to total assets | 34 | 52,9 | 68,6 | 15,7 |
Gross profit margin | 2,6 | 0,2 | 0,4 | 0,2 |
EBITDA Margin | 2,6 | 0,3 | 0,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 12 | 11 | -1 |
Current financial liquidity indicator | 1.5161964893341064 | 2.1244542598724365 | 3.186234712600708 | 1,1 |
Net dept to EBITDA | -0.22664016485214233 | -0.3658536672592163 | -0.3333333432674408 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane