78.20.Z - Temporary employment agencies and other services related to employee leasing
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69 - Legal, accounting and tax advisory activities
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -46,6 | -13,1 | -10,3 | 21,8 |
Gross profit (loss) | -47,5 | -13 | -11,8 | 9,2 |
EBITDA | -32,7 | -3,2 | -11,8 | -267,9 |
Short time liabilities | 49,3 | 50,6 | 47,6 | -5,8 |
Other operating costs | 0,7 | 0 | 4,4 | 436 020 |
Income tax | 0 | |||
Equity capital | -33,9 | -26,8 | -38,6 | -43,8 |
Operating profit (EBIT) | -47,3 | -13 | -11,8 | 9,1 |
Assets | 15,4 | 23,8 | 9 | -62 |
Net profit (loss) | -47,5 | -13 | -11,8 | 9,2 |
Cash | 3,8 | 1,1 | 4,4 | 311 |
Net income from sale | 128,7 | 30,2 | 31,8 | 5,3 |
Liabilities and provisions for liabilities | 49,3 | 50,6 | 47,6 | -5,8 |
Working assets | 5,6 | 6,8 | 6 | -10,6 |
Other income costs | 0 | 0,2 | 2,9 | 1384,1 |
Depreciation | 14,6 | 9,8 | 0 | -100 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 140,3 | 48,3 | 30,5 | -17,8 |
Equity capital to total assets | -220,3 | -113 | -427,2 | -314,2 |
Gross profit margin | -36,9 | -42,9 | -37 | 5,9 |
EBITDA Margin | -25,4 | -10,6 | -37,1 | -26,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 612 | 547 | -65 |
Current financial liquidity indicator | 0.11407999694347382 | 0.13347283005714417 | 0.12668220698833466 | 0 |
Net dept to EBITDA | -1.26117742061615 | -13.726387023925781 | -3.4985709190368652 | 10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane