78.20.Z - Temporary employment agencies and other services related to employee leasing
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.2 - Business and management consultancy activities
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.1 - Employment placement and recruitment services
81.2 - Cleaning services
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,2 | 2,8 | 125,4 |
Gross profit (loss) | 0,8 | 0,9 | 2,7 | 202,2 |
EBITDA | 0,9 | 1,1 | 2,8 | 163,1 |
Short time liabilities | 3 | 5,1 | 9,9 | 92,2 |
Other operating costs | 0 | 0,2 | 0 | -87,7 |
Equity capital | 0,1 | 0,8 | 3,4 | 343,6 |
Operating profit (EBIT) | 0,9 | 1 | 2,8 | 174,1 |
Assets | 3,2 | 6,1 | 13,5 | 122,3 |
Net profit (loss) | 0,9 | 0,7 | 2,7 | 277,5 |
Cash | 0,3 | 0,8 | 1,3 | 74,7 |
Liabilities and provisions for liabilities | 3,2 | 5,3 | 10 | 89,8 |
Net income from sale | 10,6 | 15,1 | 28,6 | 89,1 |
Working assets | 3 | 6,1 | 13,5 | 122,4 |
Other income costs | 0,4 | 0 | 0 | 11,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1401,5 | 91,3 | 77,7 | -13,6 |
Equity capital to total assets | 2,1 | 12,8 | 25,5 | 12,7 |
Gross profit margin | 8 | 5,9 | 9,5 | 3,6 |
EBITDA Margin | 8,9 | 6,9 | 9,7 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 124 | 126 | 2 |
Current financial liquidity indicator | 0.9989559650421143 | 1.176289677619934 | 1.3609635829925537 | 0,2 |
Net dept to EBITDA | -0.27205100655555725 | -0.6128519773483276 | -0.29140615463256836 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane