78.10.Z - Employment placement and recruitment services
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | -0,5 | 0,1 | 116,4 |
Gross profit (loss) | 1,3 | -0,8 | 0,1 | 111 |
EBITDA | 1,2 | -0,7 | 0,1 | 120,7 |
Short time liabilities | 0,3 | 0,8 | 1,1 | 41,9 |
Other operating costs | 0 | 0,3 | 0 | -100 |
Equity capital | 1,6 | 0,9 | 0,3 | -59,7 |
Operating profit (EBIT) | 1,2 | -0,7 | 0,1 | 117,4 |
Assets | 1,9 | 1,6 | 1,4 | -12,2 |
Net profit (loss) | 1,1 | -0,8 | 0,1 | 111 |
Cash | 0,3 | 0,1 | 0 | -98,1 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 1,1 | 41,9 |
Net income from sale | 8,9 | 3,7 | 4,7 | 24,8 |
Working assets | 1,8 | 1,5 | 1,4 | -3 |
Other income costs | 0 | 0,1 | 0,1 | -0,2 |
Depreciation | 0 | 0 | 0 | -38,7 |
% | % | % | p.p. | |
Profitability of capital | 70,5 | -87,6 | 24 | 111,6 |
Equity capital to total assets | 86,3 | 53,2 | 24,4 | -28,8 |
Gross profit margin | 14,1 | -20,3 | 1,8 | 22,1 |
EBITDA Margin | 13,9 | -19,3 | 3,2 | 22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 74 | 85 | 11 |
Current financial liquidity indicator | 7.10666561126709 | 1.9314825534820557 | 1.320634126663208 | -0,6 |
Net dept to EBITDA | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane