78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 13,7 | 16 793,3 |
EBITDA | -0,1 | -0,1 | 11,9 | 14 611 |
Short time liabilities | 0 | 0 | 0,2 | -∞ |
Equity capital | 95,9 | 95,9 | 108,3 | 13 |
Operating profit (EBIT) | -0,1 | -0,1 | 11,9 | 14 611 |
Assets | 95,9 | 95,9 | 108,6 | 13,3 |
Net profit (loss) | -0,1 | -0,1 | 12,5 | 15 329,9 |
Cash | 90,9 | 90,9 | 103,6 | 14 |
Net income from sale | 0 | 0 | 15 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | -∞ |
Working assets | 90,9 | 90,9 | 103,6 | 14 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0,1 | 11,5 | 11,6 |
Equity capital to total assets | 100 | 100 | 99,8 | -0,2 |
Gross profit margin | 91,3 | 48 | ||
EBITDA Margin | 79,3 | 33,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 6 | 6 |
Current financial liquidity indicator | 444.5461120605469 | 261,5 | ||
Net dept to EBITDA | 1684.069580078125 | 1108.021484375 | -8.704840660095215 | -1116,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane