78.20.Z - Temporary employment agencies and other services related to employee leasing
49.32.Z - Other road passenger transport, non-scheduled
55.10.Z - Hotels and similar accommodation establishments
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
73.12.D - Advertising through mass media
74.30.Z - Translation and interpretation activities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
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 | 1,6 | 0,8 | 0,1 | -87,9 |
Gross profit (loss) | 1,7 | 0,4 | -0,2 | -154,6 |
EBITDA | 1,8 | 0,6 | -0,1 | -108,7 |
Short time liabilities | 4,5 | 2,7 | 2,6 | -2,1 |
Other operating costs | 0 | 0,3 | 0,3 | 14,6 |
Equity capital | 0,7 | 0,3 | 0,1 | -81,6 |
Operating profit (EBIT) | 1,8 | 0,5 | -0,1 | -117,1 |
Assets | 5,2 | 3 | 2,7 | -9,5 |
Net profit (loss) | 1,3 | 0,4 | -0,2 | -154,6 |
Cash | 0,1 | 0,2 | 0,2 | 6,6 |
Net income from sale | 39,3 | 30,4 | 14 | -53,9 |
Liabilities and provisions for liabilities | 4,5 | 2,7 | 2,7 | -1,7 |
Working assets | 5,1 | 3 | 2,7 | -10 |
Other income costs | 0,2 | 0 | 0,1 | 1602,6 |
Depreciation | 0,1 | 0,1 | 0 | -62,7 |
% | % | % | p.p. | |
Profitability of capital | 188,7 | 149,3 | -442,7 | -592 |
Equity capital to total assets | 13,1 | 9,8 | 2 | -7,8 |
Gross profit margin | 4,3 | 1,5 | -1,7 | -3,2 |
EBITDA Margin | 4,6 | 1,9 | -0,4 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 32 | 69 | 37 |
Current financial liquidity indicator | 1.1376093626022339 | 1.1040579080581665 | 1.0150729417800903 | -0,1 |
Net dept to EBITDA | 0.05145350098609924 | -0.24541395902633667 | 2.763383150100708 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane