78.20.Z - Temporary employment agency activities
68 - Real estate activities
77 - Rental and leasing activities
78 - Employment activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,7 | 0,6 | -66,6 |
EBITDA | -0 | 1,8 | 0,6 | -67,4 |
Short time liabilities | 0 | 1,8 | 1,6 | -10,7 |
Equity capital | -0 | 1,7 | 2,2 | 27,1 |
Operating profit (EBIT) | -0 | 1,8 | 0,6 | -67,4 |
Assets | 0 | 3,9 | 4,2 | 7,3 |
Net profit (loss) | -0 | 1,4 | 0,5 | -66,4 |
Cash | 0 | 1 | 0,8 | -20,1 |
Net income from sale | 0 | 11,3 | 4,3 | -61,9 |
Liabilities and provisions for liabilities | 0 | 2,1 | 1,9 | -8,9 |
Working assets | 0 | 3,9 | 4,1 | 6,7 |
Depreciation | 0 | 0 | 0 | -56,9 |
% | % | % | p.p. | |
Profitability of capital | 298,9 | 80,6 | 21,3 | -59,3 |
Equity capital to total assets | -72,2 | 44,9 | 53,2 | 8,3 |
Gross profit margin | 15,4 | 13,5 | -1,9 | |
EBITDA Margin | 15,6 | 13,3 | -2,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 58 | 135 | 77 |
Current financial liquidity indicator | 0.5808761715888977 | 2.1631646156311035 | 2.5826680660247803 | 0,4 |
Net dept to EBITDA | -0.4830772876739502 | -0.27588507533073425 | -1.318936824798584 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane