78.10.Z - Activities of employment placement agencies
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
63.12.Z - Web portals
70.21.Z - Public relations and communication activities
74.30.Z - Translation and interpretation activities
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
85.59.A - Teaching of foreign languages
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -8,7 | 4,5 | -28,9 | -746,8 |
Gross profit (loss) | -5 | -8,7 | -62,9 | -623,6 |
EBITDA | -5,9 | 4,5 | -28,9 | -746,7 |
Short time liabilities | 215,9 | 71,1 | 60 | -15,6 |
Other operating costs | 0 | 0 | 0 | 175 |
Equity capital | 194,9 | 185,9 | 107,8 | -42 |
Operating profit (EBIT) | -5,9 | 4,5 | -28,9 | -746,7 |
Assets | 410,8 | 257 | 167,9 | -34,7 |
Net profit (loss) | -5 | -9 | -62,9 | -595,1 |
Cash | 169 | 104,3 | 93,8 | -10,1 |
Liabilities and provisions for liabilities | 215,9 | 71,1 | 60 | -15,6 |
Net income from sale | 361,6 | 366 | 463,2 | 26,6 |
Working assets | 410,8 | 257 | 167,9 | -34,7 |
Other income costs | 2,8 | 0 | 0 | 7,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | -4,9 | -58,3 | -53,4 |
Equity capital to total assets | 47,4 | 72,3 | 64,2 | -8,1 |
Gross profit margin | -1,4 | -2,4 | -13,6 | -11,2 |
EBITDA Margin | -1,6 | 1,2 | -6,2 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 218 | 71 | 47 | -24 |
Current financial liquidity indicator | 1.902822732925415 | 3.6134159564971924 | 2.7962822914123535 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane