78.10.Z - Activities of employment placement agencies
58.19.Z - Other publishing activities
63.12.Z - Web portals
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 163,7 | 153,8 | 163,7 | 6,5 |
Gross profit (loss) | 30,1 | 4,9 | 1,1 | -76,3 |
EBITDA | 3,7 | |||
Net profit (loss) | 26 | 2 | -2,3 | -217,7 |
Cash | 88,3 | 90,3 | 87 | -3,7 |
Liabilities and provisions for liabilities | 23,9 | 22,1 | 34,3 | 55,5 |
Net income from sale | 632 | 566,9 | 382,8 | -32,5 |
Short time liabilities | 23,9 | 22,1 | 34,3 | 55,5 |
Equity capital | 139,8 | 131,7 | 129,4 | -1,7 |
Working assets | 157,7 | 153,8 | 147,2 | -4,3 |
Operating profit (EBIT) | 30,2 | 5,8 | 2,1 | -63,6 |
Depreciation | 1,6 | |||
% | % | % | p.p. | |
Profitability of capital | 18,6 | 1,5 | -1,8 | -3,3 |
Equity capital to total assets | 85,4 | 85,6 | 79 | -6,6 |
Gross profit margin | 4,8 | 0,9 | 0,3 | -0,6 |
EBITDA Margin | 1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 14 | 33 | 19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane