78.20.Z - Temporary employment agencies and other services related to employee leasing
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,9 | 0,7 | -15,4 |
EBITDA | 1,5 | 0,9 | 0,7 | -15,4 |
Short time liabilities | 2,2 | 2,1 | 1,6 | -26,7 |
Equity capital | 1,8 | 2,3 | 2,1 | -11,8 |
Operating profit (EBIT) | 1,5 | 0,9 | 0,7 | -15,7 |
Assets | 4,4 | 4,6 | 3,6 | -20,8 |
Net profit (loss) | 1,2 | 0,9 | 0,7 | -16,7 |
Cash | 1,9 | 2,3 | 1,5 | -31,2 |
Liabilities and provisions for liabilities | 2,5 | 2,3 | 1,6 | -30,2 |
Net income from sale | 20,6 | 18,5 | 18,3 | -1,3 |
Working assets | 4,4 | 4,6 | 3,6 | -20,8 |
Depreciation | 0 | 0 | 0 | 93 |
% | % | % | p.p. | |
Profitability of capital | 66,5 | 36,3 | 34,3 | -2 |
Equity capital to total assets | 41,7 | 51 | 56,8 | 5,8 |
Gross profit margin | 7,2 | 4,6 | 3,9 | -0,7 |
EBITDA Margin | 7,3 | 4,6 | 3,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 42 | 31 | -11 |
Current financial liquidity indicator | 1.9588942527770996 | 2.1355950832366943 | 2.31144118309021 | 0,2 |
Net dept to EBITDA | -1.0248216390609741 | -2.4952001571655273 | -2.1437885761260986 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane