78.20.Z - Temporary employment agencies and other services related to employee leasing
01.61.Z - Service activities supporting crop production
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,5 | 3,8 | -1,7 | -144,1 |
EBITDA | 6,4 | 3,8 | -0,2 | -104,2 |
Short time liabilities | 34,7 | 33,7 | 30,5 | -9,5 |
Equity capital | 11,3 | 2,9 | 4,8 | 64,4 |
Operating profit (EBIT) | 6,9 | 4,2 | -0,5 | -111,1 |
Assets | 49,3 | 39,4 | 36,7 | -7 |
Net profit (loss) | 6 | 2,5 | -1,5 | -158 |
Cash | 8,1 | 2,5 | 3,5 | 42,7 |
Net income from sale | 218 | 297,7 | 272,2 | -8,6 |
Liabilities and provisions for liabilities | 38 | 36,5 | 31,8 | -12,7 |
Working assets | 34,3 | 34,6 | 33,3 | -3,8 |
Depreciation | -0,5 | -0,3 | 0,3 | 188 |
% | % | % | p.p. | |
Profitability of capital | 53,2 | 85,8 | -30,3 | -116,1 |
Equity capital to total assets | 22,9 | 7,4 | 13,2 | 5,8 |
Gross profit margin | 3,4 | 1,3 | -0,6 | -1,9 |
EBITDA Margin | 3 | 1,3 | -0,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 41 | 41 | 0 |
Current financial liquidity indicator | 0.9299232363700867 | 0.989040195941925 | 1.0729875564575195 | 0,1 |
Net dept to EBITDA | 1.5049731731414795 | 2.0797417163848877 | -28.71059226989746 | -30,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane