78.20.Z - Temporary employment agencies and other services related to employee leasing
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | -0 | -112 |
EBITDA | 0,1 | -0 | -0 | -63,7 |
Short time liabilities | 0 | 0 | 0 | 9,8 |
Equity capital | 0,1 | 0,1 | 0 | -70,9 |
Operating profit (EBIT) | 0,1 | -0 | -0 | -63,7 |
Assets | 0,1 | 0,1 | 0,1 | -25,5 |
Net profit (loss) | 0,2 | -0 | -0 | -112 |
Cash | 0,1 | 0,1 | 0,1 | -5,3 |
Net income from sale | 0,7 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 13,9 |
Working assets | 0,1 | 0,1 | 0,1 | -25,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 201,8 | -33,4 | -243,8 | -210,4 |
Equity capital to total assets | 56,2 | 46,4 | 18,1 | -28,3 |
Gross profit margin | 24,1 | -76,2 | ||
EBITDA Margin | 19,4 | -54,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.8879826068878174 | 6.153904438018799 | 4.166500091552734 | -2 |
Net dept to EBITDA | -0.3003110885620117 | 0.8553013801574707 | 0.1851101815700531 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane