78.20.Z - Temporary employment agency activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 538,9 | |||
Gross profit (loss) | 0,4 | 1,2 | 0,8 | -34,2 |
EBITDA | 1,2 | 2,5 | 2,6 | 6 |
Short time liabilities | 4,6 | 10,2 | 9,2 | -10,5 |
Other operating costs | 2 165 087,5 | |||
Income tax | ||||
Equity capital | 1,4 | 2,3 | 3 | 32,5 |
Operating profit (EBIT) | 1,2 | 2,4 | 2,6 | 6,1 |
Assets | 6 | 12,5 | 12,3 | -1,9 |
Net profit (loss) | 0,3 | 0,9 | 0,7 | -18,5 |
Cash | 2 | 4,1 | 4,3 | 5,2 |
Net income from sale | 35,6 | 68,8 | 88,1 | 28 |
Liabilities and provisions for liabilities | 4,6 | 10,2 | 9,3 | -9,6 |
Working assets | 5,5 | 12 | 10,9 | -8,8 |
Other income costs | 10 306 378,6 | |||
Depreciation | 0 | 0,1 | 0,1 | 5,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 22,4 | 39,9 | 24,5 | -15,4 |
Equity capital to total assets | 23 | 18,2 | 24,6 | 6,4 |
Gross profit margin | 1,2 | 1,7 | 0,9 | -0,8 |
EBITDA Margin | 3,5 | 3,6 | 3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 54 | 38 | -16 |
Current financial liquidity indicator | 1.1870465278625488 | 1.17054283618927 | 1.1909759044647217 | 0 |
Net dept to EBITDA | -1.6035127639770508 | -1.1073930263519287 | -1.6457805633544922 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane