88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
70.22.Z - Head office activities and management consultancy
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
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,5 | 117 |
EBITDA | 0,3 | 0,2 | 0,5 | 139,6 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 24,3 |
Equity capital | 0,2 | 0,4 | 0,9 | 101,9 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,5 | 139,6 |
Assets | 0,7 | 0,9 | 1,4 | 64,3 |
Net profit (loss) | 0,2 | 0,2 | 0,5 | 119,3 |
Cash | 0,2 | 0,3 | 0,1 | -72,1 |
Net income from sale | 3,7 | 4,3 | 6,5 | 51,2 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 24,3 |
Working assets | 0,7 | 0,9 | 1,4 | 64,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,9 | 46,5 | 50,5 | 4 |
Equity capital to total assets | 34,3 | 51,6 | 63,4 | 11,8 |
Gross profit margin | 7,2 | 5,4 | 7,8 | 2,4 |
EBITDA Margin | 7,1 | 5,3 | 8,4 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 36 | 29 | -7 |
Current financial liquidity indicator | 1.5214120149612427 | 2.0661611557006836 | 2.7323355674743652 | 0,6 |
Net dept to EBITDA | -0.12554843723773956 | -1.4995296001434326 | -0.17466233670711517 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane