78.20.Z - Temporary employment agencies and other services related to employee leasing
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.1 - Office administrative support activities, including related services
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,2 | 0,1 | -39,2 |
Gross profit (loss) | -0,1 | 0,2 | 0,1 | -39,6 |
EBITDA | 0,2 | 0,1 | -38,6 | |
Short time liabilities | 1,5 | 1,4 | 2,8 | 102,9 |
Other operating costs | 0 | 0 | 0 | 3,6 |
Equity capital | -0,3 | -0,1 | 0 | 125,8 |
Operating profit (EBIT) | 0,2 | 0,1 | -39,6 | |
Assets | 1,3 | 0 | 0 | -44,1 |
Net profit (loss) | -0,1 | 0,2 | 0,1 | -39,6 |
Cash | 0 | 1,4 | 3258,7 | |
Net income from sale | 4,4 | 4,7 | 2,7 | -41,1 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 2,8 | 103 |
Working assets | 1,3 | 1,3 | 2,9 | 120,1 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | 46,4 | -208,3 | 487,2 | 695,5 |
Equity capital to total assets | -20,6 | -517,1 | 238,7 | 755,8 |
Gross profit margin | -2,8 | 4,4 | 4,5 | 0,1 |
EBITDA Margin | 4,6 | 4,7 | 0,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 110 | 377 | 267 |
Current financial liquidity indicator | 0.8206912279129028 | 0.9309103488922119 | 1.009497880935669 | 0,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane