78.20.Z - Temporary employment agencies and other services related to employee leasing
59.1 - Activities related to films, video recordings, and television programs
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.2 - Business and management consultancy activities
73.2 - Market research and public opinion polling
74.9 - Other professional, scientific and technical activities, not elsewhere classified
78 - Employment activities
82.1 - Office administrative support activities, including related services
82.99 - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 67,2 | 2 | -56,9 | -2944,4 |
EBITDA | 67,2 | 2 | -56,9 | -2944,4 |
Short time liabilities | 39 | 11,2 | 1,7 | -84,5 |
Equity capital | 66,1 | 67,9 | 11,1 | -83,7 |
Operating profit (EBIT) | 67,2 | 2 | -56,9 | -2944,4 |
Assets | 105,2 | 79,1 | 12,8 | -83,8 |
Net profit (loss) | 61,1 | 1,8 | -56,9 | -3232,7 |
Cash | 105,2 | 55,2 | 10,7 | -80,5 |
Liabilities and provisions for liabilities | 39 | 11,2 | 1,7 | -84,5 |
Net income from sale | 261,2 | 437,9 | 34,3 | -92,2 |
Working assets | 105,2 | 79,1 | 12,8 | -83,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,4 | 2,7 | -514,6 | -517,3 |
Equity capital to total assets | 62,9 | 85,8 | 86,4 | 0,6 |
Gross profit margin | 25,7 | 0,5 | -165,7 | -166,2 |
EBITDA Margin | 25,7 | 0,5 | -165,7 | -166,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 9 | 18 | 9 |
Current financial liquidity indicator | 2.6931581497192383 | 7.061731815338135 | 7.372164249420166 | 0,3 |
Net dept to EBITDA | -1.5658843517303467 | -27.611482620239258 | 0.18885591626167297 | 27,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane