78.20.Z - Temporary employment agencies and other services related to employee leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0,1 | -172,9 |
Gross profit (loss) | -0 | -0 | -0,1 | -152,1 |
EBITDA | -0 | -0 | -0,1 | -172,8 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -15,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0 | -0 | -0,1 | -205,8 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -172,8 |
Assets | 0,4 | 0,3 | 0,2 | -48,3 |
Net profit (loss) | -0 | -0 | -0,1 | -152,1 |
Cash | 0,2 | 0,1 | 0,1 | -35,6 |
Net income from sale | 1,6 | 1,5 | 1,6 | 8,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -15,7 |
Working assets | 0,4 | 0,3 | 0,2 | -48,3 |
Other income costs | 0 | 0 | 0 | 149,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 525,8 | 81,6 | 67,3 | -14,3 |
Equity capital to total assets | -2 | -14,7 | -87,1 | -72,4 |
Gross profit margin | -2,6 | -2,4 | -5,6 | -3,2 |
EBITDA Margin | -2,6 | -2,2 | -5,6 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 83 | 65 | -18 |
Current financial liquidity indicator | 0.9801909327507019 | 0.8717286586761475 | 0.5345030426979065 | -0,4 |
Net dept to EBITDA | 0.11144427210092545 | -2.2172722816467285 | -1.1831220388412476 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane