78.10.Z - Activities of employment placement agencies
55.90.Z - Other accommodation
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 1 | 70,7 |
EBITDA | 0,3 | 0,6 | 1 | 74,5 |
Short time liabilities | 0,3 | 0,4 | 0,8 | 111,3 |
Equity capital | 0,3 | 0,8 | 1,4 | 71,7 |
Operating profit (EBIT) | 0,3 | 0,6 | 1 | 74,5 |
Assets | 0,6 | 1,2 | 2,2 | 83,7 |
Net profit (loss) | 0,3 | 0,5 | 0,6 | 10,2 |
Cash | 0,3 | 0,3 | 0,2 | -36,9 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,8 | 111,3 |
Net income from sale | 3,1 | 7 | 13,4 | 92,4 |
Working assets | 0,6 | 1,2 | 2,2 | 83,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,8 | 65 | 41,8 | -23,2 |
Equity capital to total assets | 45,1 | 69,7 | 65,1 | -4,6 |
Gross profit margin | 9,3 | 8,4 | 7,5 | -0,9 |
EBITDA Margin | 9,8 | 8,5 | 7,7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 19 | 20 | 1 |
Current financial liquidity indicator | 1.821677327156067 | 3.29705810546875 | 2.866352081298828 | -0,4 |
Net dept to EBITDA | -0.6784365773200989 | -0.5114169120788574 | -0.16875137388706207 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane