78.10.Z - Employment placement and recruitment services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 3,3 | -1,2 | -136,2 |
Gross profit (loss) | 1,6 | 3,3 | -1,2 | -138,2 |
EBITDA | 1,6 | 3,2 | -1,3 | -139,4 |
Short time liabilities | 1,4 | 1,9 | 1,4 | -28,1 |
Other operating costs | 0 | 0,1 | 0,1 | -24,7 |
Equity capital | 0 | 4,1 | -0,6 | -114,3 |
Operating profit (EBIT) | 1,6 | 3,2 | -1,3 | -139,5 |
Assets | 0 | 6 | 0,8 | -87,3 |
Net profit (loss) | -0 | 2,6 | -1,2 | -147,9 |
Cash | 2,3 | 1,8 | 0 | -99,5 |
Net income from sale | 7,7 | 14,1 | 8 | -43,5 |
Liabilities and provisions for liabilities | 0 | 1,9 | 1,4 | -28,1 |
Working assets | 0 | 6 | 0,7 | -87,8 |
Other income costs | 0,1 | 0 | 0 | -71,4 |
Depreciation | 0 | 0 | 0 | 5389,2 |
% | % | % | p.p. | |
Profitability of capital | -26 | 62,9 | 211,2 | 148,3 |
Equity capital to total assets | 85,1 | 68,7 | -77,4 | -146,1 |
Gross profit margin | 20,7 | 23,1 | -15,6 | -38,7 |
EBITDA Margin | 21,1 | 22,8 | -15,9 | -38,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 49 | 62 | 13 |
Current financial liquidity indicator | 2.111083507537842 | 3.1740882396698 | 0.537636399269104 | -2,7 |
Net dept to EBITDA | -1.3965702056884766 | -0.5366365313529968 | -0.12592440843582153 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane