78.20.Z - Temporary employment agencies and other services related to employee leasing
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
81.21.Z - General cleaning of buildings
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.59.D - Other non-school forms of education, not classified elsewhere
86.94.Z - Nursing and midwifery activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 3 | -0 | -100,8 |
EBITDA | 5,2 | 3,7 | 0,7 | -81 |
Short time liabilities | 13,3 | 12,6 | 9,6 | -23,8 |
Equity capital | 9,8 | 10 | 8,8 | -11,8 |
Operating profit (EBIT) | 4,9 | 3,1 | 0,2 | -93,8 |
Assets | 24,3 | 23,8 | 19,2 | -19,2 |
Net profit (loss) | 3,4 | 2,6 | -0,2 | -106,6 |
Cash | 0,2 | 0,1 | 0,1 | 17,3 |
Net income from sale | 91 | 104,6 | 86 | -17,8 |
Liabilities and provisions for liabilities | 14,5 | 13,9 | 10,5 | -24,6 |
Working assets | 22,7 | 20,9 | 17 | -18,7 |
Depreciation | 0,4 | 0,5 | 0,5 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 26,5 | -2 | -28,5 |
Equity capital to total assets | 40,3 | 41,8 | 45,7 | 3,9 |
Gross profit margin | 5,2 | 2,9 | -0 | -2,9 |
EBITDA Margin | 5,8 | 3,5 | 0,8 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 44 | 41 | -3 |
Current financial liquidity indicator | 1.6461913585662842 | 1.6035184860229492 | 1.7203285694122314 | 0,1 |
Net dept to EBITDA | 0.535712718963623 | 1.1805894374847412 | 5.177339553833008 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane