78.20.Z - Temporary employment agencies and other services related to employee leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -17,1 |
EBITDA | -104,5 | |||
Short time liabilities | -96,3 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | ||||
Equity capital | 2,2 | 2,1 | 1,5 | -28,8 |
Operating profit (EBIT) | -106,2 | |||
Assets | 2,2 | 2,1 | 1,5 | -28,8 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -17,1 |
Cash | -97,6 | |||
Net income from sale | -90,6 | |||
Liabilities and provisions for liabilities | 0 | 0 | 0 | -36,5 |
Working assets | 1,5 | 1,5 | 1 | -34,1 |
Other income costs | ||||
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 87,6 | |||
% | % | % | p.p. | |
Profitability of capital | -5,4 | -4,4 | -7,2 | -2,8 |
Equity capital to total assets | 98,6 | 99,7 | 99,7 | 0 |
Gross profit margin | -9,7 | |||
EBITDA Margin | -7,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -26 | |||
Current financial liquidity indicator | 8,2 | |||
Net dept to EBITDA | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane