78.20.Z - Temporary employment agencies and other services related to employee leasing
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,5 | 4,4 | -3,8 | -185,5 |
EBITDA | 12,6 | 4,4 | -3,8 | -185,5 |
Short time liabilities | 2 | 0,8 | 0,7 | -11,5 |
Equity capital | 116,2 | 120,3 | 116,5 | -3,2 |
Operating profit (EBIT) | 12,6 | 4,4 | -3,8 | -185,5 |
Assets | 119 | 121,1 | 117,2 | -3,2 |
Net profit (loss) | 11,4 | 4 | -3,8 | -194 |
Cash | 117,2 | 119 | 115,7 | -2,8 |
Liabilities and provisions for liabilities | 2,8 | 0,8 | 0,7 | -11,5 |
Net income from sale | 23,9 | 13,2 | 8,7 | -34 |
Working assets | 119 | 121,1 | 117,2 | -3,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 3,4 | -3,3 | -6,7 |
Equity capital to total assets | 97,7 | 99,3 | 99,4 | 0,1 |
Gross profit margin | 52,6 | 33,6 | -43,5 | -77,1 |
EBITDA Margin | 52,7 | 33,6 | -43,5 | -77,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 23 | 31 | 8 |
Current financial liquidity indicator | 60.7396354675293 | 145.22396850585938 | 158.80592346191406 | 13,6 |
Net dept to EBITDA | -9.261045455932617 | -26.83359718322754 | 30.491994857788086 | 57,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane