78.20.Z - Temporary employment agencies and other services related to employee leasing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.10.Z - Head office 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
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 2,2 | 1,7 | -24,1 |
Gross profit (loss) | 1 | 2,2 | 1,7 | -25,3 |
EBITDA | 1 | 2,2 | 1,7 | -24,8 |
Short time liabilities | 3,2 | 2,7 | 2,8 | 2,4 |
Other operating costs | 0 | 0 | 0 | 1334,1 |
Equity capital | 0,7 | 2,5 | 3,8 | 53 |
Operating profit (EBIT) | 1 | 2,2 | 1,7 | -24,8 |
Assets | 3,8 | 5,2 | 6,6 | 26,7 |
Net profit (loss) | 0,9 | 1,8 | 1,3 | -27,3 |
Cash | 1,3 | 2,2 | 0 | -100 |
Net income from sale | 11,3 | 23,3 | 22,2 | -4,7 |
Liabilities and provisions for liabilities | 3,2 | 2,7 | 2,8 | 2,4 |
Working assets | 3,8 | 5,2 | 6,6 | 26,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 131,4 | 72,9 | 34,6 | -38,3 |
Equity capital to total assets | 17,6 | 48,1 | 58 | 9,9 |
Gross profit margin | 8,5 | 9,6 | 7,6 | -2 |
EBITDA Margin | 8,5 | 9,6 | 7,6 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 42 | 45 | 3 |
Current financial liquidity indicator | 1.213395357131958 | 1.9255081415176392 | 2.3825314044952393 | 0,5 |
Net dept to EBITDA | 0.6401938199996948 | -0.10174818336963654 | 0.6075448989868164 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane