78.10.Z - Activities of employment placement agencies
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
63 - Information service activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 1,4 | 909,4 |
EBITDA | -0 | 0,1 | 1,4 | 855,6 |
Short time liabilities | 0 | 0,1 | 0,1 | -39,8 |
Equity capital | -0 | 0,1 | 1,4 | 1042,9 |
Operating profit (EBIT) | -0 | 0,1 | 1,4 | 889,7 |
Assets | 0 | 0,2 | 1,5 | 570 |
Net profit (loss) | -0 | 0,1 | 1,3 | 918,5 |
Cash | 0 | 0,1 | 0,7 | 1046 |
Net income from sale | 0 | 0,7 | 4,8 | 561,4 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -39,8 |
Working assets | 0 | 0,2 | 1,4 | 770,7 |
Depreciation | 0 | 0 | 0 | 67,7 |
% | % | % | p.p. | |
Profitability of capital | 212,7 | 103,8 | 92,5 | -11,3 |
Equity capital to total assets | -58,4 | 56,3 | 96,1 | 39,8 |
Gross profit margin | -23 | 19,2 | 29,3 | 10,1 |
EBITDA Margin | -23 | 20,4 | 29,5 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 47 | 4 | -43 |
Current financial liquidity indicator | 1.7006651163101196 | 24.602872848510742 | 22,9 | |
Net dept to EBITDA | -0.43501460552215576 | -0.5216676592826843 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane