78.10.Z - Employment placement and recruitment services
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,8 | 8,6 | 6,5 | -24 |
EBITDA | 7,4 | 10,5 | 8,2 | -21,7 |
Short time liabilities | 9,1 | 12,2 | 11,9 | -2,9 |
Equity capital | 24,2 | 31 | 36,7 | 18,4 |
Operating profit (EBIT) | 7,1 | 10,3 | 8,1 | -21,7 |
Assets | 45,1 | 56,5 | 60,3 | 6,8 |
Net profit (loss) | 6,5 | 6,8 | 5,7 | -15,7 |
Cash | 18,4 | 16 | 26,7 | 66,8 |
Net income from sale | 59,6 | 75,9 | 69,1 | -9 |
Liabilities and provisions for liabilities | 20,8 | 25,4 | 23,6 | -7,3 |
Working assets | 42,1 | 53,7 | 57,9 | 7,9 |
Depreciation | 0,3 | 0,2 | 0,1 | -24,4 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 21,8 | 15,6 | -6,2 |
Equity capital to total assets | 53,8 | 54,9 | 60,9 | 6 |
Gross profit margin | 14,7 | 11,3 | 9,4 | -1,9 |
EBITDA Margin | 12,4 | 13,8 | 11,9 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 59 | 63 | 4 |
Current financial liquidity indicator | 2.25068736076355 | 2.427614450454712 | 2.770900011062622 | 0,4 |
Net dept to EBITDA | -2.4425806999206543 | -1.511230707168579 | -3.2520759105682373 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane