78.10.Z - Employment placement and recruitment services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
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
82.99.Z - Other business support activities, not elsewhere classified
85.5 - Non-school forms of education
85.6 - Educational support activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 3,3 | -19,3 |
EBITDA | 5,1 | 3,8 | -24,8 |
Short time liabilities | 19,4 | 14,1 | -27,4 |
Equity capital | 14,1 | 12,6 | -11,1 |
Operating profit (EBIT) | 5 | 3,8 | -25,5 |
Assets | 48,6 | 35,5 | -27 |
Net profit (loss) | 3 | 2,4 | -18,8 |
Cash | 28,9 | 19,6 | -32,2 |
Net income from sale | 196,1 | 136,9 | -30,2 |
Liabilities and provisions for liabilities | 34,5 | 22,9 | -33,5 |
Working assets | 45 | 32,7 | -27,3 |
Depreciation | 0 | 0,1 | 61,9 |
% | % | p.p. | |
Profitability of capital | 21,2 | 19,4 | -1,8 |
Equity capital to total assets | 29 | 35,4 | 6,4 |
Gross profit margin | 2,1 | 2,4 | 0,3 |
EBITDA Margin | 2,6 | 2,8 | 0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 36 | 38 | 2 |
Current financial liquidity indicator | 2.292597770690918 | 2.2888200283050537 | 0 |
Net dept to EBITDA | -5.67990255355835 | -5.117328643798828 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane