78.20.Z - Temporary employment agencies and other services related to employee leasing
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,8 | 144,4 |
Gross profit (loss) | 0,1 | 0,8 | 0,7 | -6,9 |
EBITDA | 0,2 | 0,8 | 0,8 | -4,7 |
Short time liabilities | 2,3 | 1,2 | 1,1 | -9,8 |
Other operating costs | 0,1 | 0,3 | 0,5 | 71,5 |
Equity capital | 1 | 1,5 | 2,2 | 41,6 |
Operating profit (EBIT) | 0,1 | 0,8 | 0,7 | -4,4 |
Assets | 3,4 | 2,7 | 3,2 | 19,3 |
Net profit (loss) | 0,1 | 0,7 | 0,6 | -7,7 |
Cash | 0,2 | 0,3 | 0,2 | -4,6 |
Net income from sale | 11,4 | 5,8 | 7,9 | 35,2 |
Liabilities and provisions for liabilities | 2,4 | 1,2 | 1,1 | -9,8 |
Working assets | 3 | 2,3 | 2,8 | 23,4 |
Other income costs | 0,1 | 0,7 | 0,4 | -41,8 |
Depreciation | 0,1 | 0 | 0 | -13,3 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 45 | 29,4 | -15,6 |
Equity capital to total assets | 28,9 | 56,6 | 67,2 | 10,6 |
Gross profit margin | 1,2 | 13 | 9 | -4 |
EBITDA Margin | 1,7 | 13,8 | 9,7 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 73 | 49 | -24 |
Current financial liquidity indicator | 1.2898013591766357 | 1.9475488662719727 | 2.664553165435791 | 0,8 |
Net dept to EBITDA | 0.6116924285888672 | -0.090807244181633 | -0.31728029251098633 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane