78.20.Z - Temporary employment agency activities
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 19,1 | 28 | 4,7 | -83,3 |
Gross profit (loss) | -5,5 | -5,9 | -22,5 | -283,5 |
EBITDA | ||||
Net profit (loss) | -5,5 | -5,9 | -22,6 | -286,4 |
Cash | 0,2 | 0,5 | 0,3 | -40,7 |
Liabilities and provisions for liabilities | 38,4 | 47,8 | 47,1 | -1,5 |
Net income from sale | 52,3 | 57,2 | 8,7 | -84,8 |
Short time liabilities | 17,3 | 25,2 | 24,4 | -3,3 |
Equity capital | -19,3 | -19,8 | -42,5 | -114,1 |
Working assets | 18,9 | 27,8 | 4,5 | -83,9 |
Operating profit (EBIT) | -4,5 | -11,3 | -22,8 | -102,2 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 28,6 | 29,5 | 53,3 | 23,8 |
Equity capital to total assets | -101 | -70,9 | -910,3 | -839,4 |
Gross profit margin | -10,5 | -10,2 | -258,5 | -248,3 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 161 | 1025 | 864 |
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