78.20.Z - Temporary employment agencies and other services related to employee leasing
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,1 | 0,2 | -84,6 |
EBITDA | -0 | 1,3 | 0,3 | -74,5 |
Short time liabilities | 0 | 0,1 | 0,2 | 29,9 |
Equity capital | 0 | 1 | 0,8 | -24,6 |
Operating profit (EBIT) | -0 | 1,3 | 0,3 | -74,7 |
Assets | 0 | 1,2 | 1 | -17,9 |
Net profit (loss) | -0 | 1 | 0,2 | -84,7 |
Cash | 0 | 0,4 | 0,1 | -86 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 29,9 |
Net income from sale | 0 | 3,5 | 6,1 | 72,8 |
Working assets | 0 | 1,1 | 0,9 | -20,1 |
Depreciation | 0 | 0 | 0 | 85,7 |
% | % | % | p.p. | |
Profitability of capital | -87,5 | 99,8 | 20,3 | -79,5 |
Equity capital to total assets | 3,9 | 87,8 | 80,7 | -7,1 |
Gross profit margin | 31,9 | 2,8 | -29,1 | |
EBITDA Margin | 35,5 | 5,2 | -30,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 15 | 11 | -4 |
Current financial liquidity indicator | 0.9904351830482483 | 7.865195274353027 | 4.83939790725708 | -3,1 |
Net dept to EBITDA | -0.2682887017726898 | -0.3136356770992279 | -0.19341886043548584 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane