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
46 - Wholesale trade
55 - Accommodation
56 - Food service activities
68 - Real estate activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0,1 | 255,9 |
EBITDA | -0 | -0 | 0,1 | 287,5 |
Short time liabilities | 1,1 | 1,7 | 0,2 | -85,1 |
Equity capital | -0 | -0,1 | 0 | 113 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 262,8 |
Assets | 1,1 | 1,6 | 0,3 | -83,9 |
Net profit (loss) | -0 | -0,1 | 0,1 | 255,9 |
Cash | 0,1 | 0,1 | 0 | -40,2 |
Net income from sale | 0,3 | 0,4 | 1,7 | 337 |
Liabilities and provisions for liabilities | 1,2 | 1,7 | 0,2 | -85,1 |
Working assets | 1,1 | 1,6 | 0,2 | -84,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 37 | 72,5 | 870,1 | 797,6 |
Equity capital to total assets | -1,7 | -4,3 | 3,5 | 7,8 |
Gross profit margin | -2,4 | -13,3 | 4,7 | 18 |
EBITDA Margin | -5,5 | -11,1 | 4,7 | 15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1408 | 1619 | 55 | -1564 |
Current financial liquidity indicator | 0.9789859056472778 | 0.9532397985458374 | 1.0001554489135742 | 0 |
Net dept to EBITDA | 1.2582876682281494 | -1.626115322113037 | 1.0791960954666138 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane