78.10.Z - Employment placement and recruitment services
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78.20.Z - Temporary employment agencies and other services related to employee leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,5 | 1 | 0,5 | -56,3 |
EBITDA | 0,5 | 1,1 | 0,9 | -21,6 |
Short time liabilities | 1 | 2,3 | 2,8 | 25,9 |
Other operating costs | ||||
Equity capital | 1,4 | 1,9 | 1,8 | -5,7 |
Operating profit (EBIT) | 0,5 | 1,1 | 0,8 | -26,9 |
Assets | 2,4 | 4,2 | 4,7 | 13,1 |
Net profit (loss) | 0,4 | 0,9 | 0,3 | -61,1 |
Cash | 1,1 | 2,2 | 2,7 | 23,4 |
Net income from sale | 11,5 | 14,6 | 14,3 | -2,5 |
Liabilities and provisions for liabilities | 1 | 2,3 | 3 | 28,3 |
Working assets | 2,3 | 3,8 | 4,4 | 17,1 |
Other income costs | ||||
Depreciation | 0 | 0 | 0,1 | 200 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 47,8 | 19,7 | -28,1 |
Equity capital to total assets | 57,2 | 44,6 | 37,2 | -7,4 |
Gross profit margin | 4,3 | 7,2 | 3,2 | -4 |
EBITDA Margin | 4,7 | 7,5 | 6 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 56 | 73 | 17 |
Current financial liquidity indicator | 2.3518640995025635 | 1.666825294494629 | 1.550646185874939 | -0,1 |
Net dept to EBITDA | -2.0536611080169678 | -1.1553837060928345 | -1.2787262201309204 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane