78.10.Z - Employment placement and recruitment services
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77 - Rental and leasing
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.1 - Office administrative support activities, including related services
82.9 - Other business support activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,5 | 11,2 | 6 | -46,5 |
EBITDA | 12,3 | 13 | 7,5 | -42,5 |
Short time liabilities | 21,3 | 21,8 | 18,4 | -15,6 |
Equity capital | 11 | 19,9 | 21,4 | 7,3 |
Operating profit (EBIT) | 10,8 | 11,3 | 5,8 | -48,5 |
Assets | 33,3 | 42,4 | 40,4 | -4,7 |
Net profit (loss) | 8,5 | 8,9 | 4,8 | -46,8 |
Cash | 0,3 | 12,5 | 13 | 4,2 |
Liabilities and provisions for liabilities | 22,3 | 22,4 | 19 | -15,3 |
Net income from sale | 111,3 | 151,8 | 161,8 | 6,5 |
Working assets | 26,9 | 36,3 | 35,4 | -2,6 |
Depreciation | 1,5 | 1,7 | 1,7 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 77,5 | 44,9 | 22,2 | -22,7 |
Equity capital to total assets | 33 | 47 | 52,9 | 5,9 |
Gross profit margin | 9,4 | 7,3 | 3,7 | -3,6 |
EBITDA Margin | 11,1 | 8,6 | 4,6 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 52 | 42 | -10 |
Current financial liquidity indicator | 1.2346904277801514 | 1.6649450063705444 | 1.9210361242294312 | 0,2 |
Net dept to EBITDA | 0.42110511660575867 | -0.7772912383079529 | -1.588660717010498 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane