78.20.Z - Temporary employment agencies and other services related to employee leasing
52 - Warehousing, storage, and support activities for transport
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
74.9 - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 170,5 | -141,5 | -175,6 | -24,2 |
EBITDA | ||||
Short time liabilities | 67,4 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -132,7 | -274,2 | -449,8 | -64,1 |
Operating profit (EBIT) | 5,2 | |||
Assets | 25,2 | 74,1 | 97,8 | 32,1 |
Net profit (loss) | 170,5 | -141,5 | -175,6 | -24,2 |
Cash | 8299,2 | |||
Liabilities and provisions for liabilities | 157,9 | 348,3 | 547,7 | 57,3 |
Net income from sale | 141,3 | |||
Working assets | 25,2 | 74,1 | 97,8 | 32,1 |
Basic operational activity income | 153,8 | 147 | 145,1 | -1,2 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -26,8 | |||
Equity capital to total assets | -526,9 | -370,3 | -459,8 | -89,5 |
Gross profit margin | 110,8 | -96,3 | -121 | -24,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -399 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane