78.10.Z - Employment placement and recruitment services
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
78 - Employment activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 2,9 | 3,4 | 16,8 |
EBITDA | 2,5 | 3 | 3,6 | 20,9 |
Short time liabilities | 3,2 | 3,4 | 6,7 | 99 |
Equity capital | 2,7 | 3,2 | 4,3 | 35 |
Operating profit (EBIT) | 2,5 | 2,9 | 3,5 | 21,3 |
Assets | 5,9 | 7,2 | 11 | 51,2 |
Net profit (loss) | 1,8 | 2,3 | 3,1 | 37,2 |
Cash | 0 | 0 | 0 | -8,9 |
Net income from sale | 22,9 | 30,1 | 51,6 | 71,5 |
Liabilities and provisions for liabilities | 3,2 | 4,1 | 6,7 | 63,7 |
Working assets | 5,3 | 6,7 | 10,5 | 56,5 |
Depreciation | 0 | 0,1 | 0,1 | 7,2 |
% | % | % | p.p. | |
Profitability of capital | 67,4 | 71,8 | 72,9 | 1,1 |
Equity capital to total assets | 46,4 | 43,5 | 38,8 | -4,7 |
Gross profit margin | 10,8 | 9,6 | 6,6 | -3 |
EBITDA Margin | 10,9 | 9,8 | 6,9 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 41 | 47 | 6 |
Current financial liquidity indicator | 1.6760486364364624 | 1.6440174579620361 | 1.5715339183807373 | 0 |
Net dept to EBITDA | -0.0008882364491000772 | -0.006861994508653879 | 0.2308005839586258 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane