78.10.Z - Employment placement and recruitment services
01 - Crop and animal production, hunting and related service activities
41 - Construction work related to the construction of residential and non-residential buildings
55 - Accommodation
62 - Activities related to programming, IT consulting, and related activities
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | 0 | 211,7 |
Gross profit (loss) | 0,2 | -0,1 | 0 | 170,9 |
EBITDA | 0,2 | -0,1 | 0 | 179,6 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -25 |
Other operating costs | 0 | 0 | 0 | -99,2 |
Equity capital | 0,5 | 0,3 | 0,4 | 11,2 |
Operating profit (EBIT) | 0,2 | -0,1 | 0 | 170,9 |
Assets | 0,9 | 0,6 | 0,6 | -5,4 |
Net profit (loss) | 0,2 | -0,1 | 0 | 164,3 |
Cash | 0,1 | 0,1 | 0 | -78,2 |
Net income from sale | 1,8 | 1,5 | 0,5 | -62,4 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -24,9 |
Working assets | 0,9 | 0,6 | 0,6 | -4,9 |
Other income costs | 0 | 0 | 0 | -31,3 |
Depreciation | 0 | 0 | 0 | 200 |
% | % | % | p.p. | |
Profitability of capital | 41 | -17,4 | 10,1 | 27,5 |
Equity capital to total assets | 52,6 | 54,1 | 63,6 | 9,5 |
Gross profit margin | 11,7 | -4,1 | 7,8 | 11,9 |
EBITDA Margin | 11,6 | -4,1 | 8,7 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 73 | 146 | 73 |
Current financial liquidity indicator | 2.115359306335449 | 2.1207075119018555 | 2.689795970916748 | 0,6 |
Net dept to EBITDA | -0.547780454158783 | 1.5106208324432373 | -0.4138079881668091 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane