78.10.Z - Employment placement and recruitment services
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16,5 | -40,6 | -39,4 | 3 |
EBITDA | -36,5 | -40,6 | -39,4 | 3 |
Short time liabilities | 0 | 2,2 | 4 | 79 |
Equity capital | 81,9 | 41,4 | 2 | -95,2 |
Operating profit (EBIT) | -36,5 | -40,6 | -39,4 | 3 |
Assets | 81,9 | 43,6 | 6 | -86,3 |
Net profit (loss) | -18,2 | -40,6 | -39,4 | 3 |
Cash | 80,5 | 43,6 | 6 | -86,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 2,2 | 4 | 79 |
Working assets | 81,9 | 43,6 | 6 | -86,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,2 | -98,1 | -1967,3 | -1869,2 |
Equity capital to total assets | 100 | 94,9 | 33,5 | -61,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 19.61310577392578 | 1.50290846824646 | -18,1 | |
Net dept to EBITDA | 2.2070417404174805 | 1.0745383501052856 | 0.13269482553005219 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane