78.10.Z - Employment placement and recruitment services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -0 | -132,7 |
Gross profit (loss) | 0,1 | 0 | -0 | -173,6 |
EBITDA | 0,1 | 0,1 | -0 | -107,6 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 64,9 |
Other operating costs | 0 | 0 | 0 | 154,4 |
Equity capital | -0,2 | -0,2 | -0,2 | -12,4 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -134,8 |
Assets | 0,2 | 0,2 | 0,3 | 50,8 |
Net profit (loss) | 0 | 0 | -0 | -213,3 |
Cash | 0,1 | 0,1 | 0,1 | 47,6 |
Net income from sale | 0,7 | 0,9 | 1,2 | 38,1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 32,4 |
Working assets | 0,2 | 0,2 | 0,3 | 71,3 |
Other income costs | 0 | 0 | 0 | 246 856 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21 | -11 | 11 | 22 |
Equity capital to total assets | -104,4 | -91,8 | -68,4 | 23,4 |
Gross profit margin | 8 | 3,5 | -1,9 | -5,4 |
EBITDA Margin | 11,2 | 5,7 | -0,3 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 87 | 104 | 17 |
Current financial liquidity indicator | 0.7802209258079529 | 0.8300814628601074 | 0.8622840046882629 | 0,1 |
Net dept to EBITDA | 4.493040561676025 | 2.429722547531128 | -22.07040023803711 | -24,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane