78.30.Z - Employment activities
43.99.Z - Other specialized construction works, not classified elsewhere
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
81.29.Z - Services related to maintaining buildings and landscaping
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,9 | 4,6 | 3,4 | -26,4 |
Gross profit (loss) | 4,9 | 4,6 | 3,4 | -26,4 |
EBITDA | 4,9 | 4,6 | 3,4 | -26,4 |
Short time liabilities | 0,2 | 0,1 | 0,4 | 159,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 9,9 | 14,1 | 17,2 | 22 |
Operating profit (EBIT) | 4,9 | 4,6 | 3,4 | -26,4 |
Assets | 10,1 | 14,3 | 17,6 | 23,4 |
Net profit (loss) | 4,4 | 4,2 | 3,1 | -26,4 |
Cash | 0,6 | 0,2 | 0,2 | 34,6 |
Net income from sale | 6,3 | 7 | 5,7 | -19 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,4 | 159,8 |
Working assets | 10,1 | 14,3 | 17,6 | 23,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,7 | 29,9 | 18 | -11,9 |
Equity capital to total assets | 97,7 | 99 | 97,8 | -1,2 |
Gross profit margin | 77,6 | 66,4 | 60,3 | -6,1 |
EBITDA Margin | 77,6 | 66,4 | 60,3 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 8 | 25 | 17 |
Current financial liquidity indicator | 44.07572937011719 | 95.29265594482422 | 45.28779220581055 | -50 |
Net dept to EBITDA | -0.11718767881393433 | -0.03893129900097847 | -0.07118882238864899 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane