78.20.Z - Temporary employment agency activities
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
25 - Manufacture of fabricated metal products, except machinery and equipment
31 - Manufacture of furniture
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,4 | 0,2 | -35,8 |
EBITDA | 1 | 0,4 | 0,3 | -29,4 |
Short time liabilities | 0,6 | 0,3 | 0,3 | 15 |
Equity capital | 1,5 | 1,8 | 2 | 11,8 |
Operating profit (EBIT) | 1 | 0,4 | 0,3 | -29,4 |
Assets | 2,8 | 2,4 | 3,1 | 28,5 |
Net profit (loss) | 0,8 | 0,3 | 0,2 | -38,8 |
Cash | 1,6 | 1,7 | 2,3 | 34,9 |
Net income from sale | 10,3 | 5,8 | 5,2 | -9,8 |
Liabilities and provisions for liabilities | 1,3 | 0,6 | 1 | 81,9 |
Working assets | 2,8 | 2,4 | 3,1 | 28,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,6 | 19,2 | 10,5 | -8,7 |
Equity capital to total assets | 52,7 | 76,2 | 66,3 | -9,9 |
Gross profit margin | 10 | 6,2 | 4,4 | -1,8 |
EBITDA Margin | 9,9 | 6,3 | 5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 18 | 23 | 5 |
Current financial liquidity indicator | 2.291172504425049 | 4.204281330108643 | 4.392740249633789 | 0,2 |
Net dept to EBITDA | -1.4991761445999146 | -4.574547290802002 | -7.447093963623047 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane