70.22.Z - Head office activities and management consultancy
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
82 - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 27,1 | 42,3 | 40,2 | -4,8 |
Gross profit (loss) | 11,1 | 12 | 6,7 | -44 |
EBITDA | 11,4 | 12,3 | 6,7 | -45,2 |
Net profit (loss) | 8,9 | 9,7 | 5,5 | -43,7 |
Cash | 8,4 | 20,9 | 12,2 | -41,4 |
Liabilities and provisions for liabilities | 12,4 | 17,8 | 20 | 12,4 |
Net income from sale | 78,2 | 101,3 | 106,8 | 5,3 |
Short time liabilities | 10,8 | 15,9 | 19,1 | 19,9 |
Equity capital | 14,7 | 24,4 | 20,2 | -17,3 |
Working assets | 26,3 | 41,3 | 39,6 | -4 |
Operating profit (EBIT) | 11,3 | 12,1 | 6,6 | -45,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 60,5 | 39,6 | 27 | -12,6 |
Equity capital to total assets | 54,4 | 57,8 | 50,2 | -7,6 |
Gross profit margin | 14,2 | 11,9 | 6,3 | -5,6 |
EBITDA Margin | 14,6 | 12,1 | 6,3 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 57 | 65 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane