78.20.Z - Temporary employment agencies and other services related to employee leasing
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
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 | % | |
Assets | 14,6 | 9,4 | 7,4 | -21,8 |
Gross profit (loss) | 2,8 | 3 | 1,8 | -40,7 |
EBITDA | 3 | 3,3 | 2 | -38,2 |
Net profit (loss) | 2,6 | 2,4 | 1,4 | -40,5 |
Cash | 3,4 | 2,1 | 1,4 | -34,3 |
Liabilities and provisions for liabilities | 12,1 | 6,1 | 4,9 | -19,5 |
Net income from sale | 78,4 | 65,4 | 36,3 | -44,5 |
Short time liabilities | 12 | 6 | 4,9 | -19 |
Working assets | 13,8 | 7,9 | 5,9 | -25,4 |
Equity capital | 2,5 | 3,3 | 2,4 | -26,1 |
Operating profit (EBIT) | 2,8 | 3 | 1,8 | -40,4 |
Depreciation | 0,2 | 0,3 | 0,3 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 103,6 | 72 | 58 | -14 |
Equity capital to total assets | 16,9 | 34,9 | 33 | -1,9 |
Gross profit margin | 3,6 | 4,6 | 4,9 | 0,3 |
EBITDA Margin | 3,8 | 5,1 | 5,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 34 | 49 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane