78.20.Z - Temporary employment agencies and other services related to employee leasing
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food service activities
68 - Real estate activities
78 - Employment activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | -0,1 | 8,2 |
Gross profit (loss) | 0,1 | -0,1 | -0,1 | 3,1 |
EBITDA | 0,1 | -0,1 | -0,1 | -4,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -18,4 |
Other operating costs | 0 | 0 | 0 | 21 874,3 |
Equity capital | 0,1 | 0,1 | 0 | -85,1 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | 3,3 |
Assets | 0,3 | 0,2 | 0,2 | -22,7 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | 3,1 |
Cash | 0,1 | 0 | 0 | -64,1 |
Net income from sale | 1 | 0,9 | 0,5 | -37,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 14,6 |
Working assets | 0,3 | 0,1 | 0,1 | -33,5 |
Other income costs | 0,1 | 0 | 0 | -98,5 |
Depreciation | 0 | 0 | 0 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | 74,1 | -87,8 | -569,4 | -481,6 |
Equity capital to total assets | 55,8 | 37,5 | 7,2 | -30,3 |
Gross profit margin | 10,7 | -8 | -12,4 | -4,4 |
EBITDA Margin | 11,4 | -7,2 | -12,2 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 51 | 67 | 16 |
Current financial liquidity indicator | 2.862680435180664 | 1.1398627758026123 | 0.9286990761756897 | -0,2 |
Net dept to EBITDA | -0.433567613363266 | 0.18580812215805054 | -0.6583629846572876 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane