78.10.Z - Activities of employment placement agencies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,5 | -1,2 | 55,9 | 4918 |
EBITDA | -6,5 | 55,9 | 955,4 | |
Short time liabilities | 16,7 | 11 | 23,3 | 110,6 |
Equity capital | -2,7 | -4,4 | 46,5 | 1166,9 |
Operating profit (EBIT) | -5,7 | -6,5 | 55,9 | 955,4 |
Assets | 14,1 | 6,7 | 69,8 | 942,7 |
Net profit (loss) | 5 | -1,7 | 50,9 | 3147,1 |
Cash | 0,2 | 5,1 | 27,9 | 445,1 |
Liabilities and provisions for liabilities | 16,7 | 11 | 23,3 | 110,6 |
Net income from sale | 4,8 | 7,4 | 132,2 | 1687 |
Working assets | 14,1 | 6,7 | 69,8 | 942,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -187,6 | 38,3 | 109,4 | 71,1 |
Equity capital to total assets | -19 | -65,1 | 66,7 | 131,8 |
Gross profit margin | 136,6 | -15,7 | 42,3 | 58 |
EBITDA Margin | -88,3 | 42,3 | 130,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1274 | 545 | 64 | -481 |
Current financial liquidity indicator | 0.60554438829422 | 2.9986488819122314 | 2,4 | |
Net dept to EBITDA | -0.8081851601600647 | -0.3030657172203064 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane