78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,4 | 0,5 |
EBITDA | 0,3 | 0,4 | 0,4 | -0,5 |
Short time liabilities | 4,5 | 4,6 | 5,7 | 24,1 |
Equity capital | 1,2 | 1,1 | 1,4 | 29,9 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,4 | -0,5 |
Assets | 5,9 | 5,8 | 7,3 | 25,5 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 1,6 |
Cash | 0,3 | 0,8 | 0,5 | -36,2 |
Net income from sale | 39,4 | 30,9 | 45,7 | 47,9 |
Liabilities and provisions for liabilities | 4,7 | 4,7 | 5,8 | 24,4 |
Working assets | 5,6 | 5,6 | 7,1 | 26,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 29,5 | 23 | -6,5 |
Equity capital to total assets | 20,1 | 19,1 | 19,8 | 0,7 |
Gross profit margin | 0,9 | 1,3 | 0,9 | -0,4 |
EBITDA Margin | 0,9 | 1,4 | 0,9 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 54 | 45 | -9 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -0.7640029191970825 | -1.9771792888641357 | -1.2675741910934448 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane