78.30.Z - Employment activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 1,1 | -0,8 | -175,4 |
EBITDA | 3,5 | 2,5 | 0,2 | -93,8 |
Short time liabilities | 32,3 | 40,8 | 47,3 | 15,8 |
Equity capital | 3,4 | 4 | 2,7 | -31,3 |
Operating profit (EBIT) | 3,3 | 2,3 | 0,1 | -97,6 |
Assets | 35,8 | 44,9 | 50,4 | 12,3 |
Net profit (loss) | 2,4 | 0,6 | -1,2 | -317,9 |
Cash | 0,2 | 0,2 | 0,1 | -66,3 |
Liabilities and provisions for liabilities | 32,4 | 40,9 | 47,7 | 16,5 |
Net income from sale | 149,1 | 206,2 | 174,7 | -15,3 |
Working assets | 31,3 | 43,4 | 48,1 | 11 |
Depreciation | 0,2 | 0,2 | 0,1 | -39 |
% | % | % | p.p. | |
Profitability of capital | 69,5 | 14,4 | -45,7 | -60,1 |
Equity capital to total assets | 9,5 | 8,8 | 5,4 | -3,4 |
Gross profit margin | 1,7 | 0,5 | -0,5 | -1 |
EBITDA Margin | 2,3 | 1,2 | 0,1 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 72 | 99 | 27 |
Current financial liquidity indicator | 1.0625661611557007 | 1.017898678779602 | -0,1 | |
Net dept to EBITDA | 0.8824033737182617 | 145.57066345214844 | 144,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane