78.10.Z - Activities of employment placement agencies
70.22.Z - Business and other management consultancy activities
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
87.90.Z - Other residential care activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.91.Z - Child day-care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,1 | -496,6 |
EBITDA | 0 | 0 | -0,1 | -294,8 |
Short time liabilities | 1,9 | 2 | 1,7 | -15,3 |
Equity capital | 0,1 | 0,1 | 0 | -56,1 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -294,8 |
Assets | 2 | 2,1 | 1,7 | -17,2 |
Net profit (loss) | 0 | 0 | -0,1 | -600,4 |
Cash | 0 | 1,1 | 0 | -97,8 |
Liabilities and provisions for liabilities | 1,9 | 2 | 1,7 | -15,3 |
Net income from sale | 24,4 | 33,3 | 31,3 | -6,2 |
Working assets | 2 | 2,1 | 1,7 | -17,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 13,3 | -151,7 | -165 |
Equity capital to total assets | 4,1 | 4,6 | 2,4 | -2,2 |
Gross profit margin | 0,1 | 0 | -0,2 | -0,2 |
EBITDA Margin | 0,1 | 0,1 | -0,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 22 | 20 | -2 |
Current financial liquidity indicator | 1.0429764986038208 | 1.0478650331497192 | 1.0248116254806519 | 0 |
Net dept to EBITDA | -0.40353119373321533 | -36.16138458251953 | 0.41109126806259155 | 36,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane