78.20.Z - Temporary employment agency activities
46.19.Z - Agents involved in the sale of a variety of goods
55.20.Z - Holiday and other short-stay accommodation
73.11.Z - Advertising agencies activities
78.10.Z - Activities of employment placement agencies
79.11.A - Tour agents activities
81.10.Z - Combined facilities support activities
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
88.10.Z - Social work activities without accommodation for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,2 | 1,2 | 1,8 | 54,2 |
Gross profit (loss) | 0,5 | 0,1 | -0,1 | -175,2 |
Net profit (loss) | 0,4 | 0,1 | -0,2 | -260,1 |
Cash | 0,3 | 0,3 | 0,5 | 72,4 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 1,6 | 125,4 |
Net income from sale | 6 | 4,7 | 8,5 | 80 |
Short time liabilities | 0,8 | 0,7 | 1,6 | 125,4 |
Equity capital | 0,4 | 0,4 | 0,2 | -61 |
Working assets | 1,2 | 1,1 | 1,8 | 65,4 |
Operating profit (EBIT) | 0,5 | 0,1 | -0,1 | -170,3 |
% | % | % | p.p. | |
Profitability of capital | 118,8 | 22,7 | -93,4 | -116,1 |
Equity capital to total assets | 30,7 | 38,2 | 9,6 | -28,6 |
Gross profit margin | 7,7 | 2,4 | -1 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 56 | 70 | 14 |
Current financial liquidity indicator | 1.5202738046646118 | 1.5085406303405762 | 1.1067270040512085 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane