78.20.Z - Temporary employment agency activities
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
47.99 - Other retail sale not in stores, stalls or markets
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
85.51.Z - Out-of-school forms of sports and leisure education
93.19 - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 2 | 1,9 | -4,8 |
EBITDA | 0 | 2 | 1,9 | -5,6 |
Short time liabilities | 0 | 1,2 | 1,2 | 4,2 |
Equity capital | 0 | 2,5 | 4,4 | 77,8 |
Operating profit (EBIT) | 0 | 2 | 1,9 | -4,8 |
Assets | 0 | 3,7 | 5,6 | 54,2 |
Net profit (loss) | 0 | 2 | 1,9 | -4,8 |
Cash | 0 | 0 | 0 | -32 |
Net income from sale | 0 | 3,2 | 3,2 | -1 |
Liabilities and provisions for liabilities | 0 | 1,2 | 1,2 | 4,2 |
Working assets | 0 | 3,7 | 5,6 | 54,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 79,7 | 42,7 | -37 | |
Equity capital to total assets | 68 | 78,4 | 10,4 | |
Gross profit margin | 61,7 | 59,3 | -2,4 | |
EBITDA Margin | 62,2 | 59,3 | -2,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 133 | 140 | 7 |
Current financial liquidity indicator | 3.1210968494415283 | 4.621285438537598 | 1,5 | |
Net dept to EBITDA | -0.000852470169775188 | -0.00042697371100075543 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane