78.10.Z - Employment placement and recruitment services
46.76.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.01.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2 | -2,1 | 4,3 | 310 |
EBITDA | -2 | -2,1 | -2 | 3,7 |
Short time liabilities | 0,6 | 2,7 | 4 | 47,7 |
Equity capital | 6,6 | 4,5 | 8,8 | 96,9 |
Operating profit (EBIT) | -2 | -2,1 | -2 | 3,7 |
Assets | 7,1 | 7,2 | 12,9 | 78,3 |
Net profit (loss) | -2 | -2,1 | 4,3 | 310 |
Cash | 0 | 0,1 | 5,1 | 4185,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 2,7 | 4 | 47,7 |
Working assets | 7,1 | 7,2 | 12,9 | 78,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,3 | -46,1 | 49,2 | 95,3 |
Equity capital to total assets | 92,1 | 62,2 | 68,7 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 12.667960166931152 | 2.647407293319702 | 3.195204973220825 | 0,6 |
Net dept to EBITDA | -0.2212960124015808 | -1.1991251707077026 | 0.6000452041625977 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane