78.10.Z - Employment placement and recruitment services
55.10.Z - Hotels and similar accommodation establishments
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2 | -2,1 | -2,8 | -32,6 |
EBITDA | -1,8 | -1,3 | -1,7 | -28,3 |
Short time liabilities | 5,2 | 7,8 | 9,4 | 19,3 |
Equity capital | -2,9 | -5 | -7,8 | -56 |
Operating profit (EBIT) | -1,8 | -1,5 | -1,8 | -23,1 |
Assets | 2,3 | 2,9 | 1,6 | -44,8 |
Net profit (loss) | -1,9 | -2,1 | -2,8 | -35,4 |
Cash | 0,2 | 0,1 | 0,1 | -3 |
Net income from sale | 6,5 | 16,2 | 14,1 | -12,9 |
Liabilities and provisions for liabilities | 5,2 | 7,9 | 9,4 | 19,2 |
Working assets | 1,9 | 2,6 | 1,5 | -43,3 |
Depreciation | 0,1 | 0,2 | 0,1 | -21,3 |
% | % | % | p.p. | |
Profitability of capital | 66,3 | 41,4 | 35,9 | -5,5 |
Equity capital to total assets | -127,3 | -173,7 | -491,1 | -317,4 |
Gross profit margin | -30,2 | -12,9 | -19,7 | -6,8 |
EBITDA Margin | -27,2 | -8,2 | -12,1 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 291 | 177 | 242 | 65 |
Net dept to EBITDA | -1.8840609788894653 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane