Full name
"JOB - AGENCJA PROFESJONALISTÓW I WOLONTARIUSZY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.30.Z - Organisation of conventions and trade shows
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 31 | 46,5 | 55,9 | 20,2 |
Gross profit (loss) | 98,4 | 24,3 | 18,2 | -25,2 |
EBITDA | 123,6 | 46,6 | 50,5 | 8,3 |
Short time liabilities | 115,5 | 77,2 | 32,8 | -57,6 |
Other operating costs | 0 | 0 | 5,5 | 550 830 |
Equity capital | 119,9 | 141,3 | 157,9 | 11,8 |
Operating profit (EBIT) | 122 | 46,6 | 50,5 | 8,3 |
Assets | 235,4 | 218,4 | 190,7 | -12,7 |
Net profit (loss) | 89,9 | 21,4 | 16,6 | -22,3 |
Cash | 142,5 | 155,4 | 115,3 | -25,8 |
Net income from sale | 575 | 610 | 623,5 | 2,2 |
Liabilities and provisions for liabilities | 115,5 | 77,2 | 32,8 | -57,6 |
Working assets | 235,4 | 218,4 | 190,7 | -12,7 |
Other income costs | 91,1 | 0,1 | 0 | -60,2 |
Depreciation | 1,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75 | 15,1 | 10,5 | -4,6 |
Equity capital to total assets | 50,9 | 64,7 | 82,8 | 18,1 |
Gross profit margin | 17,1 | 4 | 2,9 | -1,1 |
EBITDA Margin | 21,5 | 7,6 | 8,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 46 | 19 | -27 |
Current financial liquidity indicator | 2.037698984146118 | 2.831118106842041 | 5.821568012237549 | 3 |
Net dept to EBITDA | -1.1531460285186768 | -3.3348848819732666 | -2.284722328186035 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane