78.10.Z - Employment placement and recruitment services
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,9 | 0,2 | -78,6 |
EBITDA | 0,7 | 1 | 0,3 | -68,2 |
Short time liabilities | 3 | 3 | 3,4 | 12,1 |
Equity capital | 0,8 | 1,4 | 0,5 | -64,5 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,3 | -71,1 |
Assets | 3,9 | 4,4 | 3,9 | -12,6 |
Net profit (loss) | 0,5 | 0,9 | 0,2 | -80,3 |
Cash | 2,9 | 3,4 | 2,7 | -22,5 |
Net income from sale | 5,4 | 6,6 | 6,4 | -3 |
Liabilities and provisions for liabilities | 3 | 3 | 3,4 | 12,1 |
Working assets | 3,7 | 4,2 | 3,6 | -14,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -35,7 |
% | % | % | p.p. | |
Profitability of capital | 59,2 | 59,8 | 33,3 | -26,5 |
Equity capital to total assets | 21,4 | 32,2 | 13,1 | -19,1 |
Gross profit margin | 10,2 | 14,3 | 3,2 | -11,1 |
EBITDA Margin | 12,6 | 15,6 | 5,1 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 166 | 192 | 26 |
Current financial liquidity indicator | 1.20167076587677 | 1.412418246269226 | 1.0730586051940918 | -0,3 |
Net dept to EBITDA | -0.1705605834722519 | -0.6289883255958557 | 1.5162478685379028 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane