78.10.Z - Employment placement and recruitment services
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 90,5 | -10,3 | 55 | 636,4 |
EBITDA | 90,5 | -10,3 | 55 | 636,4 |
Short time liabilities | 4,4 | 2,4 | 4,9 | 107,6 |
Equity capital | 101,6 | 94,5 | 145,3 | 53,7 |
Operating profit (EBIT) | 90,5 | -10,3 | 55 | 636,4 |
Assets | 106,1 | 96,9 | 150,2 | 55 |
Net profit (loss) | 82,6 | -10,3 | 50,8 | 595,1 |
Cash | 45,5 | 37,1 | 146 | 292,9 |
Net income from sale | 260,8 | 46,2 | 143,1 | 209,9 |
Liabilities and provisions for liabilities | 4,5 | 2,4 | 4,9 | 107,6 |
Working assets | 106,1 | 96,9 | 150,2 | 55 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,3 | -10,8 | 34,9 | 45,7 |
Equity capital to total assets | 95,8 | 97,6 | 96,7 | -0,9 |
Gross profit margin | 34,7 | -22,2 | 38,4 | 60,6 |
EBITDA Margin | 34,7 | -22,2 | 38,4 | 60,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 19 | 12 | -7 |
Current financial liquidity indicator | 23.688190460205078 | 41.1288948059082 | 30.715229034423828 | -10,4 |
Net dept to EBITDA | -0.5028406977653503 | 3.6227316856384277 | -2.653552532196045 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane