78.20.Z - Temporary employment agencies and other services related to employee leasing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,2 | 0,6 | 0,7 | 28,2 |
EBITDA | 0 | 0,6 | 0,7 | 24,3 |
Short time liabilities | 0,2 | 1 | 1,3 | 25,9 |
Equity capital | 0,5 | 1 | 1,6 | 52,8 |
Operating profit (EBIT) | 0 | 0,6 | 0,7 | 24,7 |
Assets | 0,8 | 2,1 | 2,9 | 39,6 |
Net profit (loss) | 0,1 | 0,5 | 0,5 | 8,8 |
Cash | 0,5 | 0,2 | 0,7 | 199,4 |
Net income from sale | 1,6 | 5,8 | 11,8 | 101,2 |
Liabilities and provisions for liabilities | 0,2 | 1 | 1,3 | 26,3 |
Working assets | 0,8 | 2,1 | 2,9 | 39,6 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 48,6 | 34,6 | -14 |
Equity capital to total assets | 69 | 50,3 | 55,1 | 4,8 |
Gross profit margin | 10,1 | 9,6 | 6,1 | -3,5 |
EBITDA Margin | 0 | 10 | 6,2 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 64 | 40 | -24 |
Current financial liquidity indicator | 3.220998764038086 | 2.0117440223693848 | 2.224696159362793 | 0,2 |
Net dept to EBITDA | -0.42370012402534485 | -1.02106511592865 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane