78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
97.00.Z - Households employing workers
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -38,6 |
EBITDA | 0 | 0,1 | 0,1 | -2,2 |
Short time liabilities | 1,5 | 1,8 | 2,1 | 18,7 |
Equity capital | -0,7 | -0,6 | -0,6 | 6,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -3,5 |
Assets | 0,8 | 1,1 | 1,5 | 33,1 |
Net profit (loss) | 0 | 0,1 | 0 | -38,7 |
Cash | 0 | 0 | 0 | 191,8 |
Net income from sale | 0 | 2,7 | 0,9 | -66 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 2,1 | 18,7 |
Working assets | 0,8 | 1,1 | 1,5 | 33,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | -10,8 | -7,1 | 3,7 |
Equity capital to total assets | -86,3 | -56,9 | -40 | 16,9 |
Gross profit margin | 2,8 | 5 | 2,2 | |
EBITDA Margin | 2,8 | 7,9 | 5,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 236 | 823 | 587 |
Current financial liquidity indicator | 0.5344488620758057 | 0.6351071000099182 | 0.7132365107536316 | 0,1 |
Net dept to EBITDA | -0.007386811077594757 | -0.022045552730560303 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane