78.10.Z - Employment placement and recruitment services
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,6 | 72,1 |
EBITDA | 0,7 | 1,1 | 1,3 | 21,8 |
Short time liabilities | 11,9 | 16,4 | 15,6 | -5 |
Equity capital | 0,1 | 0,3 | 0,6 | 84,2 |
Operating profit (EBIT) | 0,5 | 1 | 1,1 | 11 |
Assets | 12,2 | 17 | 16,5 | -2,6 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 50,1 |
Cash | 1,7 | 2,3 | 3,3 | 39 |
Net income from sale | 11,4 | 19,4 | 27,7 | 43,1 |
Liabilities and provisions for liabilities | 12,1 | 16,7 | 16 | -4,3 |
Working assets | 11,6 | 15,5 | 15,1 | -2,7 |
Depreciation | 0,2 | 0,1 | 0,3 | 95 |
% | % | % | p.p. | |
Profitability of capital | 65,5 | 56,1 | 45,7 | -10,4 |
Equity capital to total assets | 1,1 | 1,9 | 3,5 | 1,6 |
Gross profit margin | 1,6 | 1,7 | 2 | 0,3 |
EBITDA Margin | 5,9 | 5,6 | 4,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 382 | 309 | 205 | -104 |
Current financial liquidity indicator | 0.9770262837409973 | 0.9403960704803467 | 0.9631224870681763 | 0,1 |
Net dept to EBITDA | 13.607060432434082 | 10.695639610290527 | 7.920062065124512 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane