78.20.Z - Temporary employment agencies and other services related to employee leasing
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 1,4 | 1,4 | 1,5 |
EBITDA | 3,2 | 2 | 1,8 | -9,2 |
Short time liabilities | 14,7 | 9,1 | 9,5 | 5,2 |
Equity capital | 3,6 | 2,8 | 2,9 | 6,7 |
Operating profit (EBIT) | 3 | 1,7 | 1,6 | -7,7 |
Assets | 18,5 | 15,3 | 15,7 | 2,7 |
Net profit (loss) | 2,2 | 1,2 | 1,2 | 2,8 |
Cash | 2,7 | 3 | 0,5 | -82,8 |
Liabilities and provisions for liabilities | 14,9 | 12,5 | 12,8 | 1,8 |
Net income from sale | 83 | 71,5 | 75,3 | 5,4 |
Working assets | 16,9 | 14 | 14,8 | 5,5 |
Depreciation | 0,2 | 0,3 | 0,3 | -17,1 |
% | % | % | p.p. | |
Profitability of capital | 61 | 41,8 | 40,2 | -1,6 |
Equity capital to total assets | 19,5 | 18 | 18,8 | 0,8 |
Gross profit margin | 3,3 | 1,9 | 1,9 | 0 |
EBITDA Margin | 3,9 | 2,8 | 2,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 46 | 46 | 0 |
Current financial liquidity indicator | 1.153221845626831 | 1.5445431470870972 | 1.5488189458847046 | 0 |
Net dept to EBITDA | 0.5581731200218201 | 1.2884482145309448 | 3.427579164505005 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane