78.10.Z - Employment placement and recruitment services
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
52 - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
85.59.A - Foreign language education
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 | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 13,8 | 11,2 | 10,8 | -3,6 |
EBITDA | 14 | 12,2 | 12,1 | -0,9 |
Short time liabilities | 14,9 | 11,3 | 17,6 | 55,1 |
Other operating costs | ||||
Equity capital | 10 | 14,9 | 20,1 | 34,8 |
Operating profit (EBIT) | 14 | 12,1 | 11,9 | -1,4 |
Assets | 30,6 | 32 | 44,6 | 39,7 |
Net profit (loss) | 11,5 | 9,4 | 8,9 | -5,1 |
Cash | 0,3 | 1 | 1 | 1,3 |
Net income from sale | 83,2 | 125,4 | 135,2 | 7,7 |
Liabilities and provisions for liabilities | 20,6 | 17 | 24,5 | 44 |
Working assets | 30,5 | 31,8 | 41,9 | 31,8 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,1 | 88,8 |
% | % | % | p.p. | |
Profitability of capital | 114,9 | 62,7 | 44,1 | -18,6 |
Equity capital to total assets | 32,6 | 46,7 | 45,1 | -1,6 |
Gross profit margin | 16,6 | 8,9 | 8 | -0,9 |
EBITDA Margin | 16,9 | 9,7 | 8,9 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 33 | 47 | 14 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 0.6187857389450073 | 0.6466776728630066 | 0.9400774240493774 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane