78.10.Z - Activities of employment placement agencies
46.19.Z - Agents involved in the sale of a variety of goods
68.20.Z - Rental and operating of own or leased real estate
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.A - Physiotherapeutical activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | -39,3 |
EBITDA | 0 | 0,1 | 0,1 | -25,7 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -5,9 |
Equity capital | 0,2 | 0,3 | 0,3 | 17,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -19,6 |
Assets | 0,7 | 0,7 | 0,7 | -3,6 |
Net profit (loss) | -0 | 0,1 | 0 | -43,7 |
Cash | 0 | 0 | 0 | 384,7 |
Net income from sale | 2 | 2,1 | 1,8 | -10,8 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -15,1 |
Working assets | 0 | 0,1 | 0 | -35,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | 31,4 | 15 | -16,4 |
Equity capital to total assets | 24,9 | 35,2 | 43 | 7,8 |
Gross profit margin | -0,4 | 4,7 | 3,2 | -1,5 |
EBITDA Margin | 2,2 | 6,9 | 5,7 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 38 | 40 | 2 |
Current financial liquidity indicator | 0.19217368960380554 | 0.3502741754055023 | 0.24001412093639374 | -0,2 |
Net dept to EBITDA | 10.226407051086426 | 2.771804094314575 | 3.0865731239318848 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane