78.10.Z - Activities of employment placement agencies
47.91.Z - Retail sale via mail order houses or via Internet
52.21.Z - Service activities incidental to land transportation
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 157,6 | 178,6 | 129,8 | -27,3 |
EBITDA | 169,4 | 199,9 | 203,8 | 2 |
Short time liabilities | 36,6 | 53,6 | 45,1 | -15,9 |
Equity capital | 559,5 | 720,7 | 750,9 | 4,2 |
Operating profit (EBIT) | 160,2 | 173,9 | 146 | -16 |
Assets | 596,1 | 774,3 | 796 | 2,8 |
Net profit (loss) | 141,7 | 161,3 | 116,7 | -27,7 |
Cash | 460,2 | 179 | 230,4 | 28,7 |
Net income from sale | 531 | 514,7 | 556,8 | 8,2 |
Liabilities and provisions for liabilities | 36,6 | 53,6 | 45,1 | -15,9 |
Working assets | 596,1 | 209,6 | 257,2 | 22,7 |
Depreciation | 9,2 | 25,9 | 57,8 | 122,8 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 22,4 | 15,5 | -6,9 |
Equity capital to total assets | 93,9 | 93,1 | 94,3 | 1,2 |
Gross profit margin | 29,7 | 34,7 | 23,3 | -11,4 |
EBITDA Margin | 31,9 | 38,8 | 36,6 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 38 | 30 | -8 |
Current financial liquidity indicator | 16.280912399291992 | 3.910318613052368 | 5.705127239227295 | 1,8 |
Net dept to EBITDA | -2.7167186737060547 | -0.8956179022789001 | -1.1306133270263672 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane