78.20.Z - Temporary employment agencies and other services related to employee leasing
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.92.Z - Packaging activities
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,8 | -0 | -102,5 |
EBITDA | 1,8 | 2,1 | 0,8 | -63,6 |
Short time liabilities | 5,9 | 6,1 | 8,3 | 34,9 |
Equity capital | 3,3 | 4,7 | 4,7 | -1,6 |
Operating profit (EBIT) | 1,6 | 1,9 | 0,5 | -72,9 |
Assets | 9,3 | 11,1 | 13,1 | 17,4 |
Net profit (loss) | 1,2 | 1,4 | -0,1 | -105,2 |
Cash | 2,5 | 3,5 | 4 | 15,9 |
Net income from sale | 46 | 51,4 | 55,2 | 7,5 |
Liabilities and provisions for liabilities | 6 | 6,4 | 8,4 | 31,4 |
Working assets | 8,6 | 9,7 | 12 | 23 |
Depreciation | 0,2 | 0,2 | 0,2 | 20,8 |
% | % | % | p.p. | |
Profitability of capital | 35,1 | 29,8 | -1,6 | -31,4 |
Equity capital to total assets | 35,7 | 42,6 | 35,7 | -6,9 |
Gross profit margin | 3,2 | 3,5 | -0,1 | -3,6 |
EBITDA Margin | 3,8 | 4,1 | 1,4 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 44 | 55 | 11 |
Current financial liquidity indicator | 1.4469629526138306 | 1.5863280296325684 | 1.445741891860962 | -0,2 |
Net dept to EBITDA | -0.7930262684822083 | -1.019415020942688 | -2.762057065963745 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane