78.10.Z - Employment placement and recruitment services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.39.Z - Specialized construction works
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | -0,1 | -191 |
Gross profit (loss) | -0 | 0,1 | -0,1 | -263,4 |
EBITDA | 0,1 | 0,2 | -0 | -122,8 |
Short time liabilities | 0,3 | 0,4 | 0,1 | -62,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,4 | 1,4 | 1,3 | -9,1 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -200,1 |
Assets | 1,7 | 1,8 | 1,4 | -19,8 |
Net profit (loss) | -0 | 0,1 | -0,1 | -293,1 |
Cash | 0,5 | 0,6 | 0,6 | 10,3 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,1 | -62,9 |
Net income from sale | 4,2 | 3,9 | 3,3 | -16,1 |
Working assets | 1,5 | 1,7 | 1,4 | -18,4 |
Other income costs | 0,1 | 0 | 0 | -∞ |
Depreciation | 0,1 | 0,1 | 0 | -33,9 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 4,7 | -10 | -14,7 |
Equity capital to total assets | 80,3 | 80,1 | 90,8 | 10,7 |
Gross profit margin | -0,2 | 2 | -4 | -6 |
EBITDA Margin | 1,5 | 4 | -1,1 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 33 | 15 | -18 |
Current financial liquidity indicator | 4.4919610023498535 | 4.67063570022583 | 10.278081893920898 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane