78.20.Z - Temporary employment agencies and other services related to employee leasing
41.1 - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.2 - Installation of electrical, plumbing, and other building systems
70.2 - Business and management consultancy activities
78.1 - Employment placement and recruitment services
78.3 - Employment activities
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 3,8 | 1,8 | -51,5 |
EBITDA | 1,2 | 3,8 | 2,1 | -44,5 |
Short time liabilities | 5,1 | 12 | 15,3 | 27,8 |
Equity capital | 1,7 | 4,6 | 6,5 | 39,3 |
Operating profit (EBIT) | 1,2 | 3,8 | 2,1 | -44,2 |
Assets | 8,1 | 20,8 | 22,8 | 9,7 |
Net profit (loss) | 1,1 | 2,6 | 1,8 | -31,1 |
Cash | 0,4 | 0,6 | 0,3 | -54 |
Net income from sale | 11,1 | 44,4 | 70,8 | 59,4 |
Liabilities and provisions for liabilities | 6,3 | 16,1 | 16,3 | 1,1 |
Working assets | 8,1 | 20,7 | 22,7 | 9,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 65,4 | 57,1 | 28,2 | -28,9 |
Equity capital to total assets | 21,6 | 22,3 | 28,3 | 6 |
Gross profit margin | 10,7 | 8,5 | 2,6 | -5,9 |
EBITDA Margin | 11,2 | 8,6 | 3 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 99 | 79 | -20 |
Current financial liquidity indicator | 1.271615982055664 | 1.2962065935134888 | 1.467311978340149 | 0,2 |
Net dept to EBITDA | 1.7281005382537842 | -0.15217086672782898 | -0.1261303424835205 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane