78.10.Z - Activities of employment placement agencies
70.22.Z - Business and other management consultancy activities
78.20.Z - Temporary employment agency activities
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
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | 0 | -1,6 | ∞ |
EBITDA | -0,7 | 0 | -1,3 | ∞ |
Short time liabilities | 11,8 | 11,2 | 13,5 | 21 |
Equity capital | -8,2 | -9,9 | -11,5 | -15,9 |
Operating profit (EBIT) | -0,8 | 0 | -1,4 | ∞ |
Assets | 3,7 | 4,2 | 5 | 18,2 |
Net profit (loss) | -1,3 | 0 | -1,6 | ∞ |
Cash | 0,6 | 0,3 | 1,3 | 381,7 |
Net income from sale | 33,5 | 0 | 19,4 | -∞ |
Liabilities and provisions for liabilities | 11,9 | 14,1 | 16,5 | 16,6 |
Working assets | 3,2 | 3,8 | 4,4 | 15,8 |
Depreciation | 0,1 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 0 | 13,7 | 13,7 |
Equity capital to total assets | -218,7 | -236,2 | -231,7 | 4,5 |
Gross profit margin | -3,4 | -8,2 | -4,8 | |
EBITDA Margin | -2 | -6,6 | -4,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 2 147 483 648 | 254 | -2 147 483 394 |
Current financial liquidity indicator | 0.34106117486953735 | 0.326262891292572 | 0 | |
Net dept to EBITDA | -1.2269033193588257 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane