78.30.Z - Employment activities
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,2 | -0,2 | 9,1 |
Gross profit (loss) | 0,3 | -0,3 | -0,1 | 62,9 |
EBITDA | 0,3 | -0,3 | -0,1 | 74 |
Short time liabilities | 1,6 | 1,9 | 1,5 | -22 |
Other operating costs | 0 | 0,1 | 0 | -93,2 |
Equity capital | 0,4 | 0,1 | -0,1 | -158,7 |
Operating profit (EBIT) | 0,3 | -0,3 | -0,1 | 74 |
Assets | 2 | 2 | 1,5 | -23,5 |
Net profit (loss) | 0,3 | -0,3 | -0,1 | 62,9 |
Cash | 0,5 | 0,3 | 0 | -88,9 |
Net income from sale | 5,1 | 4,7 | 5,1 | 9,1 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 1,6 | -17 |
Working assets | 2 | 1,8 | 1,4 | -24,4 |
Other income costs | 0,7 | 0 | 0,1 | 260,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,2 | -311,9 | 197,1 | 509 |
Equity capital to total assets | 20,1 | 4,6 | -3,5 | -8,1 |
Gross profit margin | 5,3 | -6,1 | -2,1 | 4 |
EBITDA Margin | 5,3 | -5,6 | -1,3 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 149 | 106 | -43 |
Current financial liquidity indicator | 1.2508186101913452 | 0.958528995513916 | 0.9294597506523132 | -0,1 |
Net dept to EBITDA | -1.4117629528045654 | 0.7229434251785278 | -0.9235330820083618 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane