78.10.Z - Employment placement and recruitment services
10 - Manufacture of food products
13 - Textile product manufacturing
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
53 - Postal and courier activities
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 0,5 | 1 | 93,4 |
EBITDA | 2,3 | 0,5 | 1,1 | 109,5 |
Short time liabilities | 2,5 | 2,7 | 19,6 | 617,8 |
Equity capital | 2 | 2,4 | 3,4 | 38,4 |
Operating profit (EBIT) | 2,3 | 0,5 | 1,1 | 109,5 |
Assets | 4,7 | 5,3 | 26,1 | 388,1 |
Net profit (loss) | 2 | 0,4 | 0,9 | 109,5 |
Cash | 1,5 | 0,9 | 0,1 | -85,7 |
Net income from sale | 5,6 | 30,5 | 70,1 | 130,2 |
Liabilities and provisions for liabilities | 2,7 | 2,9 | 22,7 | 680,2 |
Working assets | 4,7 | 5,3 | 26,1 | 388,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 16,8 | 25,5 | 8,7 |
Equity capital to total assets | 43,2 | 45,5 | 12,9 | -32,6 |
Gross profit margin | 41,5 | 1,7 | 1,4 | -0,3 |
EBITDA Margin | 41,5 | 1,7 | 1,5 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 33 | 102 | 69 |
Current financial liquidity indicator | 1.8839529752731323 | 1.9568941593170166 | 1.3307876586914062 | -0,7 |
Net dept to EBITDA | -0.5529196262359619 | -1.4732638597488403 | 2.7688589096069336 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane