78.20.Z - Temporary employment agencies and other services related to employee leasing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,8 | 1,8 | 117,5 |
EBITDA | 1,3 | 1,7 | 2,2 | 29,5 |
Short time liabilities | 5 | 4,6 | 2,4 | -48,5 |
Equity capital | 0,8 | 0,7 | 2,2 | 202,7 |
Operating profit (EBIT) | 1,3 | 1,7 | 2,2 | 29,3 |
Assets | 6,2 | 5,6 | 4,7 | -16,3 |
Net profit (loss) | 0,7 | 0,6 | 1,5 | 152,1 |
Cash | 0,9 | 0,3 | 0,7 | 135,9 |
Net income from sale | 19,2 | 25,9 | 29,1 | 12,5 |
Liabilities and provisions for liabilities | 5,4 | 4,8 | 2,4 | -50 |
Working assets | 5,6 | 5,3 | 4,5 | -15,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 83,4 | 80,4 | 67 | -13,4 |
Equity capital to total assets | 13,6 | 13,3 | 48,2 | 34,9 |
Gross profit margin | 4,9 | 3,2 | 6,3 | 3,1 |
EBITDA Margin | 6,8 | 6,6 | 7,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 65 | 30 | -35 |
Current financial liquidity indicator | 1.1143640279769897 | 1.1494358777999878 | 1.869346261024475 | 0,8 |
Net dept to EBITDA | 0.8744557499885559 | 0.6207652688026428 | -0.32723498344421387 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane