78.30.Z - Other human resources provision
41 - Construction of buildings
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,3 | -0,2 | 39,5 |
EBITDA | -0,3 | -0,2 | 39,9 | |
Short time liabilities | 0,3 | 0,5 | 62,5 | |
Income tax | 0 | -100 | ||
Equity capital | 0,2 | -0,2 | -0,3 | -124,9 |
Operating profit (EBIT) | -0,3 | -0,2 | 39,5 | |
Assets | 0,3 | 0,1 | 0,1 | -1,9 |
Net profit (loss) | -0,3 | -0,3 | -0,2 | 39,5 |
Cash | 0 | 0 | -29,6 | |
Net income from sale | 1,1 | 0,8 | -27,9 | |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,5 | 62,5 |
Working assets | 0,3 | 0,1 | 0,1 | -1,9 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0,9 | 14,9 | ||
% | % | % | p.p. | |
Profitability of capital | -211 | 206,4 | 55,5 | -150,9 |
Equity capital to total assets | 61,4 | -103 | -236,3 | -133,3 |
Gross profit margin | -39,7 | -29 | -24,3 | 4,7 |
EBITDA Margin | -29 | -24,1 | 4,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 227 | 126 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane