78.10.Z - Employment placement and recruitment services
70.22.Z - Head office activities and management consultancy
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
85.60.Z - Educational support activities
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 83,4 | 75,8 | 75,7 | -0,1 |
Profit (loss) on sale | -37,9 | -7,2 | -6,1 | 15 |
Gross profit (loss) | -29,3 | -13,1 | -15,7 | -20,2 |
Net profit (loss) | -29,3 | -13,1 | -15,7 | -20,2 |
Cash | 16,1 | 23,2 | 33,2 | 42,7 |
Liabilities and provisions for liabilities | 9,3 | 14,8 | 30,5 | 106,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 9,3 | 14,8 | 30,5 | 106,1 |
Other operating costs | 2,1 | 2,3 | 0 | -100 |
Working assets | 83,4 | 75,8 | 75,7 | -0,1 |
Equity capital | 74,1 | 61 | 45,3 | -25,8 |
Other income costs | 0 | 0 | 0,8 | -∞ |
Operating profit (EBIT) | -39,9 | -9,6 | -5,4 | 43,9 |
% | % | % | p.p. | |
Profitability of capital | -39,5 | -21,5 | -34,8 | -13,3 |
Equity capital to total assets | 88,8 | 80,5 | 59,8 | -20,7 |
Gross profit margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 8.964011192321777 | 5.129706859588623 | 2.486771821975708 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane