78.10.Z - Activities of employment placement agencies
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
94.99.Z - Activities of other membership organisations not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,1 | -89,2 |
EBITDA | 1 | 0,1 | -89,2 |
Short time liabilities | 1,4 | 5,5 | 309,2 |
Equity capital | 1 | 1,1 | 9,6 |
Operating profit (EBIT) | 1 | 0,1 | -89,2 |
Assets | 2,3 | 6,6 | 182,8 |
Net profit (loss) | 0,9 | 0,1 | -89,3 |
Cash | 0,1 | 0 | -57,3 |
Net income from sale | 3,2 | 8,7 | 171,9 |
Liabilities and provisions for liabilities | 1,4 | 5,5 | 309,2 |
Working assets | 2,2 | 6,4 | 184,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 89,9 | 8,8 | -81,1 |
Equity capital to total assets | 42,2 | 16,4 | -25,8 |
Gross profit margin | 30,3 | 1,2 | -29,1 |
EBITDA Margin | 30,3 | 1,2 | -29,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 154 | 231 | 77 |
Current financial liquidity indicator | 1.6559200286865234 | 1.1497381925582886 | -0,6 |
Net dept to EBITDA | -0.10949275642633438 | -0.4340256154537201 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane