78.10.Z - Employment placement and recruitment services
55 - Accommodation
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 1 | 0,4 | -63,2 |
Gross profit (loss) | -0,1 | 0,9 | 0,3 | -64,1 |
EBITDA | -∞ | |||
Short time liabilities | 2,5 | 1,8 | 1,6 | -12,9 |
Other operating costs | 0 | 0,2 | 0,1 | -65,1 |
Equity capital | 0 | 0,8 | 1,1 | 34,9 |
Operating profit (EBIT) | -0,1 | 0,9 | 0,4 | -61,9 |
Assets | 2,5 | 2,8 | 2,7 | -0,9 |
Net profit (loss) | -0,1 | 0,9 | 0,3 | -65,3 |
Cash | 0,1 | 0,7 | 0 | -97,7 |
Net income from sale | 1,7 | 3,7 | 2,9 | -21,9 |
Liabilities and provisions for liabilities | 2,6 | 1,9 | 1,6 | -16,3 |
Working assets | 2,5 | 2,7 | 2,7 | -0,9 |
Other income costs | 0 | 0,2 | 0,1 | -57,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -181,9 | 103,8 | 26,7 | -77,1 |
Equity capital to total assets | 1,6 | 30 | 40,9 | 10,9 |
Gross profit margin | -4,3 | 25,3 | 11,6 | -13,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 534 | 180 | 201 | 21 |
Current financial liquidity indicator | 0.9893044829368591 | 1.5002084970474243 | 1.7082388401031494 | 0,2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane