78.10.Z - Employment placement and recruitment services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.20.Z - Call center activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
94.11.Z - Activities of commercial organizations and employers' organizations
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 109,9 | -69,8 | -163,5 |
EBITDA | 135,2 | -47,1 | -134,9 |
Short time liabilities | 67,8 | 74,7 | 10,3 |
Equity capital | 218,4 | 148,7 | -31,9 |
Operating profit (EBIT) | 135,2 | -47,1 | -134,9 |
Assets | 487,1 | 425,3 | -12,7 |
Net profit (loss) | 109,9 | -69,8 | -163,5 |
Cash | 194,6 | 191,8 | -1,5 |
Liabilities and provisions for liabilities | 268,6 | 276,6 | 3 |
Net income from sale | 704,6 | 380 | -46,1 |
Working assets | 487,1 | 425,3 | -12,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 50,3 | -46,9 | -97,2 |
Equity capital to total assets | 44,8 | 35 | -9,8 |
Gross profit margin | 15,6 | -18,4 | -34 |
EBITDA Margin | 19,2 | -12,4 | -31,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 72 | 37 |
Current financial liquidity indicator | 7.189146041870117 | 5.692457675933838 | -1,5 |
Net dept to EBITDA | 0.04640595614910126 | -0.21506686508655548 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane