78.20.Z - Temporary employment agencies and other services related to employee leasing
68 - Real estate activities
69.20 - Accounting, bookkeeping and tax consultancy
77 - Rental and leasing
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
81.21.Z - General cleaning of buildings
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,2 | -60 |
EBITDA | 0,3 | 0,6 | 0,2 | -64,1 |
Short time liabilities | 0,5 | 0,7 | 0,9 | 25,1 |
Equity capital | 0,9 | 1,4 | 1,6 | 13,9 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,2 | -65,3 |
Assets | 1,5 | 2,2 | 2,6 | 17,8 |
Net profit (loss) | 0,2 | 0,5 | 0,2 | -61,1 |
Cash | 0,9 | 1,1 | 1,2 | 8,8 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,9 | 25,3 |
Net income from sale | 3,3 | 5,7 | 7,1 | 23,9 |
Working assets | 1,3 | 2 | 2,5 | 28,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 35,7 | 12,2 | -23,5 |
Equity capital to total assets | 60,3 | 65,6 | 63,4 | -2,2 |
Gross profit margin | 7,6 | 9,8 | 3,2 | -6,6 |
EBITDA Margin | 8 | 10 | 2,9 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 48 | 48 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane