78.10.Z - Employment placement and recruitment services
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 44,6 | 24,2 | -123,9 | -612,2 |
EBITDA | 44,7 | 23,1 | -118,4 | -612,6 |
Short time liabilities | 32,4 | 11 | 22,3 | 101,6 |
Equity capital | 62,5 | 84,8 | -39 | -146 |
Operating profit (EBIT) | 44,7 | 23,1 | -118,4 | -612,6 |
Assets | 165,6 | 143,4 | 80,8 | -43,7 |
Net profit (loss) | 44,6 | 22,4 | -123,9 | -653,3 |
Cash | 141,5 | 108,4 | 51,6 | -52,4 |
Liabilities and provisions for liabilities | 103,2 | 58,6 | 119,8 | 104,5 |
Net income from sale | 371,3 | 594,1 | 479,3 | -19,3 |
Working assets | 165,6 | 143,4 | 80,8 | -43,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,4 | 26,4 | 317,5 | 291,1 |
Equity capital to total assets | 37,7 | 59,2 | -48,3 | -107,5 |
Gross profit margin | 12 | 4,1 | -25,8 | -29,9 |
EBITDA Margin | 12 | 3,9 | -24,7 | -28,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 7 | 17 | 10 |
Current financial liquidity indicator | 5.109685897827148 | 12.990620613098145 | 3.630507707595825 | -9,4 |
Net dept to EBITDA | -1.581443190574646 | -2.635870933532715 | -0.38801297545433044 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane