78.10.Z - Employment placement and recruitment services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.A - Foreign language education
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 | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,2 | -53,9 |
EBITDA | 0,1 | 0,4 | 0,2 | -53,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 12,2 |
Equity capital | 0,1 | 0,4 | 0,4 | 4,2 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,2 | -54 |
Assets | 0,2 | 0,5 | 0,6 | 5 |
Net profit (loss) | 0,1 | 0,4 | 0,2 | -56,7 |
Cash | 0,2 | 0,3 | 0,3 | 4,4 |
Net income from sale | 0,5 | 1,4 | 1,4 | -0,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 8 |
Working assets | 0,2 | 0,5 | 0,5 | 5,3 |
Depreciation | 0 | 0 | 0 | 50 |
% | % | % | p.p. | |
Profitability of capital | 71,9 | 88,5 | 36,8 | -51,7 |
Equity capital to total assets | 52,9 | 79,6 | 79,1 | -0,5 |
Gross profit margin | 18,2 | 26,9 | 12,4 | -14,5 |
EBITDA Margin | 18,2 | 26,9 | 12,4 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 27 | 31 | 4 |
Current financial liquidity indicator | 2.1253795623779297 | 4.996936798095703 | 4.692250728607178 | -0,3 |
Net dept to EBITDA | -1.546582579612732 | -0.8734790682792664 | -1.994752049446106 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane