78.30.Z - Employment activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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 | % | |
Gross profit (loss) | 1,7 | 0,3 | 0 | -91,8 |
EBITDA | 1,7 | 0,4 | 0 | -93,2 |
Short time liabilities | 1 | 2,6 | 2 | -26,2 |
Equity capital | 1,5 | 1,8 | 1,8 | 1,1 |
Operating profit (EBIT) | 1,7 | 0,3 | 0 | -92,4 |
Assets | 2,6 | 4,5 | 3,8 | -15,1 |
Net profit (loss) | 1,5 | 0,3 | 0 | -92,6 |
Cash | 1,6 | 1,5 | 1,4 | -6,8 |
Liabilities and provisions for liabilities | 1 | 2,6 | 2 | -26,2 |
Net income from sale | 4 | 5,3 | 0,3 | -94,8 |
Working assets | 2,5 | 4,4 | 3,8 | -14,5 |
Depreciation | 0 | 0 | 0 | -98,8 |
% | % | % | p.p. | |
Profitability of capital | 97,3 | 15 | 1,1 | -13,9 |
Equity capital to total assets | 59,7 | 40,7 | 48,5 | 7,8 |
Gross profit margin | 42,4 | 5,8 | 9,1 | 3,3 |
EBITDA Margin | 42,9 | 6,8 | 8,9 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 183 | 2596 | 2413 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane