78.10.Z - Activities of employment placement agencies
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,3 | 45,4 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 17,8 |
EBITDA | 0,2 | 0,2 | 0,3 | 26 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 30,7 |
Other operating costs | 0 | 0 | 0 | -32,3 |
Equity capital | 1,1 | 1,2 | 1,4 | 11,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 28 |
Assets | 1,3 | 1,4 | 1,6 | 13,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 19,4 |
Cash | 1 | 1,1 | 0,9 | -15,4 |
Net income from sale | 2 | 2,3 | 2,8 | 18,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 30,8 |
Working assets | 1,2 | 1,3 | 1,5 | 14,3 |
Other income costs | 0 | 0 | 0 | -97,8 |
Depreciation | 0 | 0 | 0 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 9,6 | 10,3 | 0,7 |
Equity capital to total assets | 87 | 88,2 | 86,4 | -1,8 |
Gross profit margin | 4,8 | 5,7 | 5,7 | 0 |
EBITDA Margin | 9,5 | 10,4 | 11 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 25 | 27 | 2 |
Current financial liquidity indicator | 8.53021240234375 | 8.468927383422852 | 7.403484344482422 | -1,1 |
Net dept to EBITDA | -5.423729419708252 | -4.499143600463867 | -3.0204954147338867 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane