78.10.Z - Employment placement and recruitment services
70.10.Z - Head office activities
78.30.Z - Employment activities
80.30.Z - Detective and security activities
82.1 - Office administrative support activities, including related services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15,6 | 35,9 | 5,9 | -83,4 |
EBITDA | 15,6 | 35,6 | 4,9 | -86,1 |
Short time liabilities | 25,7 | 18,8 | 8,7 | -54 |
Equity capital | 29,7 | 22,4 | 28,2 | 26,1 |
Operating profit (EBIT) | 15,6 | 35,6 | 4,9 | -86,1 |
Assets | 55,4 | 41,2 | 36,9 | -10,5 |
Net profit (loss) | 15,6 | 35,9 | 5,8 | -83,8 |
Cash | 17,3 | 27,8 | 16,5 | -40,5 |
Net income from sale | 214,9 | 91,5 | 99 | 8,2 |
Liabilities and provisions for liabilities | 25,7 | 18,8 | 8,7 | -54 |
Working assets | 55,4 | 41,2 | 36,9 | -10,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,5 | 160,6 | 20,7 | -139,9 |
Equity capital to total assets | 53,6 | 54,3 | 76,5 | 22,2 |
Gross profit margin | 7,3 | 39,2 | 6 | -33,2 |
EBITDA Margin | 7,3 | 38,8 | 5 | -33,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 75 | 32 | -43 |
Current financial liquidity indicator | 2.155341625213623 | 2.188894510269165 | 4.256343841552734 | 2,1 |
Net dept to EBITDA | -1.1084198951721191 | -0.7817686796188354 | -3.341560125350952 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane