78.10.Z - Activities of employment placement agencies
70.22.Z - Business and other management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | -1,1 | -547,9 |
Gross profit (loss) | 0,3 | 0,1 | -0,9 | -813,6 |
EBITDA | 0,4 | 0,2 | -1,1 | -558,3 |
Short time liabilities | 3 | 3,3 | 3,5 | 4,8 |
Other operating costs | 0,1 | 0 | 0 | -95,6 |
Equity capital | -0,6 | -0,4 | -1,3 | -214,3 |
Operating profit (EBIT) | 0,4 | 0,2 | -1,1 | -619,1 |
Assets | 3,3 | 3,7 | 2,6 | -30 |
Net profit (loss) | 0,3 | 0,1 | -0,9 | -813,6 |
Cash | 0,8 | 0 | 0,6 | -∞ |
Net income from sale | 7,6 | 8,4 | 7,2 | -15,1 |
Liabilities and provisions for liabilities | 3,8 | 4,2 | 4 | -5 |
Working assets | 3,2 | 3,7 | 2,4 | -35,2 |
Other income costs | 0,2 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | -56,4 | -30 | 68,2 | 98,2 |
Equity capital to total assets | -16,9 | -11,4 | -51,2 | -39,8 |
Gross profit margin | 4,1 | 1,5 | -12,7 | -14,2 |
EBITDA Margin | 5,5 | 2,8 | -15,3 | -18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 145 | 178 | 33 |
Current financial liquidity indicator | 1.0860804319381714 | 1.0963914394378662 | 0.6787079572677612 | -0,4 |
Net dept to EBITDA | -0.5606904029846191 | 0.4675162136554718 | 0.5729029774665833 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane