78.10.Z - Activities of employment placement agencies
63.11.Z - Data processing, hosting and related activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -7,5 | -2,4 | 67,5 |
EBITDA | 3,5 | -6,6 | -2,8 | 58,2 |
Short time liabilities | 5 | 6,3 | 6,5 | 3 |
Equity capital | -16,7 | -24,2 | -24,2 | 0,1 |
Operating profit (EBIT) | 3,3 | -6,9 | -3 | 56,5 |
Assets | 47,2 | 53,1 | 61,8 | 16,3 |
Net profit (loss) | -1,4 | -7,5 | 0 | 100,2 |
Cash | 0,1 | 0 | 0 | -83,7 |
Net income from sale | 16,5 | 10,7 | 9,8 | -8,8 |
Liabilities and provisions for liabilities | 63,9 | 77,3 | 86 | 11,2 |
Working assets | 46,2 | 52,3 | 58,5 | 12 |
Depreciation | 0,3 | 0,3 | 0,2 | -15,7 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 31 | -0,1 | -31,1 |
Equity capital to total assets | -35,4 | -45,6 | -39,2 | 6,4 |
Gross profit margin | -8,6 | -70,2 | -25 | 45,2 |
EBITDA Margin | 21,5 | -61,5 | -28,2 | 33,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 215 | 242 | 27 |
Current financial liquidity indicator | 8.583202362060547 | 7.885589122772217 | 8.920719146728516 | 1 |
Net dept to EBITDA | 16.508041381835938 | -10.716070175170898 | -28.75540542602539 | -18,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane