78.10.Z - Employment placement and recruitment services
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,3 | -0,1 | -141 |
EBITDA | -0,3 | 0,4 | -0,1 | -134,9 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -21,7 |
Equity capital | -0 | 0,3 | 0,1 | -64,4 |
Operating profit (EBIT) | -0,3 | 0,3 | -0,1 | -138,6 |
Assets | 0,2 | 0,5 | 0,3 | -43,7 |
Net profit (loss) | -0,3 | 0,3 | -0,1 | -143,2 |
Cash | 0 | 0,3 | 0,1 | -54,4 |
Net income from sale | 0,8 | 1,8 | 1 | -42,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -21,2 |
Working assets | 0,1 | 0,5 | 0,3 | -45,4 |
Depreciation | 0 | 0 | 0 | -64,6 |
% | % | % | p.p. | |
Profitability of capital | 3822,7 | 102,7 | -124,6 | -227,3 |
Equity capital to total assets | -5,1 | 55,9 | 36,4 | -19,5 |
Gross profit margin | -39,2 | 18,1 | -12,8 | -30,9 |
EBITDA Margin | -37,6 | 19,7 | -11,9 | -31,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 47 | 63 | 16 |
Current financial liquidity indicator | 0.7162179946899414 | 2.0907695293426514 | 1.4485235214233398 | -0,7 |
Net dept to EBITDA | -0.39605939388275146 | -0.813898503780365 | 0.7381592988967896 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane