78.20.Z - Temporary employment agencies and other services related to employee leasing
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78.10.Z - Employment placement and recruitment services
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 2,5 | 2,3 | -7,9 |
EBITDA | 1,7 | 2,7 | 2,5 | -9 |
Short time liabilities | 10,9 | 9,6 | 11,2 | 15,9 |
Equity capital | 7,5 | 9,1 | 9,4 | 3,4 |
Operating profit (EBIT) | 1,3 | 2,3 | 2,2 | -7,4 |
Assets | 19,3 | 19 | 20,9 | 10,1 |
Net profit (loss) | 0,9 | 2,1 | 1,8 | -12,1 |
Cash | 0 | 1,6 | 2,4 | 49,4 |
Liabilities and provisions for liabilities | 11,7 | 9,9 | 11,5 | 16,2 |
Net income from sale | 71,6 | 73,1 | 77,9 | 6,5 |
Working assets | 17,6 | 17,4 | 19,3 | 10,7 |
Depreciation | 0,4 | 0,4 | 0,3 | -19,1 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 22,6 | 19,2 | -3,4 |
Equity capital to total assets | 39,1 | 47,9 | 45 | -2,9 |
Gross profit margin | 1,9 | 3,4 | 2,9 | -0,5 |
EBITDA Margin | 2,4 | 3,7 | 3,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 48 | 52 | 4 |
Current financial liquidity indicator | 1.5286461114883423 | 1.8047575950622559 | 1.7238402366638184 | -0,1 |
Net dept to EBITDA | 0.8110237121582031 | -0.5887123346328735 | -0.9070425629615784 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane