78.20.Z - Temporary employment agencies and other services related to employee leasing
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
62.09.Z - Activities related to programming, IT consulting, and related activities
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,4 | 1,2 | 213,7 |
EBITDA | 1,4 | 0,6 | 1,3 | 119 |
Short time liabilities | 7,9 | 8,2 | 10,9 | 34,2 |
Equity capital | 5 | 5,3 | 6,1 | 14,6 |
Operating profit (EBIT) | 1,3 | 0,5 | 1,2 | 134,2 |
Assets | 14 | 14,4 | 18,9 | 31,2 |
Net profit (loss) | 1 | 0,3 | 0,8 | 160,8 |
Cash | 4,5 | 3,1 | 6,2 | 102,9 |
Net income from sale | 53,7 | 57,9 | 73 | 26 |
Liabilities and provisions for liabilities | 9 | 9,1 | 12,8 | 40,9 |
Working assets | 13,1 | 13,4 | 18,2 | 35,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 34,5 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 5,6 | 12,7 | 7,1 |
Equity capital to total assets | 35,7 | 36,9 | 32,2 | -4,7 |
Gross profit margin | 2,4 | 0,6 | 1,6 | 1 |
EBITDA Margin | 2,5 | 1 | 1,7 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 51 | 55 | 4 |
Current financial liquidity indicator | 1.5246089696884155 | 1.5059566497802734 | 1.4367215633392334 | -0,1 |
Net dept to EBITDA | -2.93707537651062 | -4.915017127990723 | -4.788585186004639 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane