78.10.Z - Employment placement and recruitment services
43.39.Z - Specialized construction works
49.32.Z - Other road passenger transport, non-scheduled
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | 0,2 | -25,2 |
Gross profit (loss) | 0,4 | 0,1 | 0,2 | 95,5 |
EBITDA | 0,4 | 0,1 | 0,2 | 48,4 |
Short time liabilities | 0,3 | 0,1 | 0,1 | 0,5 |
Other operating costs | 0 | 0,2 | 0 | -98,8 |
Equity capital | 0,8 | 0,9 | 1,1 | 20,4 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,2 | 80,9 |
Assets | 1,1 | 1 | 1,2 | 18,5 |
Net profit (loss) | 0,4 | 0,1 | 0,2 | 94,1 |
Cash | 0,1 | 0 | 0,1 | 111,7 |
Net income from sale | 2,6 | 3,2 | 2,3 | -26,3 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | 0,5 |
Working assets | 0,4 | 0,2 | 0,4 | 97,8 |
Other income costs | 0 | 0 | 0 | 123 860 |
Depreciation | 0 | 0 | 0 | -78,4 |
% | % | % | p.p. | |
Profitability of capital | 45,9 | 10,5 | 16,9 | 6,4 |
Equity capital to total assets | 75 | 90,4 | 91,9 | 1,5 |
Gross profit margin | 15,5 | 3,3 | 8,6 | 5,3 |
EBITDA Margin | 17 | 4,7 | 9,4 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 11 | 15 | 4 |
Current financial liquidity indicator | 1.5054380893707275 | 2.172576665878296 | 4.275321006774902 | 2,1 |
Net dept to EBITDA | -0.20531338453292847 | -0.2928769588470459 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane