78.10.Z - Activities of employment placement agencies
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
64 - Financial service activities, except insurance and pension funding
70.21 - Public relations and communication activities
70.22 - Business and other management consultancy activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | -0,3 | -147,4 |
EBITDA | 0,3 | 0,6 | -0,2 | -134,1 |
Short time liabilities | 0,2 | 0,7 | 0,3 | -60,1 |
Equity capital | 0,8 | 1,3 | 1 | -22,1 |
Operating profit (EBIT) | 0,3 | 0,6 | -0,2 | -135,1 |
Assets | 0,9 | 2,1 | 1,3 | -35,4 |
Net profit (loss) | 0,3 | 0,6 | -0,3 | -153,2 |
Cash | 0,3 | 0,5 | 0,3 | -29,7 |
Net income from sale | 3,4 | 7,2 | 4,4 | -38,4 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,3 | -60,1 |
Working assets | 0,9 | 2 | 1,3 | -36 |
Depreciation | 0 | 0 | 0 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 41,5 | -28,3 | -69,8 |
Equity capital to total assets | 83,2 | 64,8 | 78,3 | 13,5 |
Gross profit margin | 8,7 | 8,6 | -6,6 | -15,2 |
EBITDA Margin | 9,2 | 8,6 | -4,8 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 37 | 24 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane