78.10.Z - Employment placement and recruitment services
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -1,7 | -1,3 | 23,8 |
EBITDA | -1 | -1,5 | -1,1 | 27,4 |
Short time liabilities | 0,7 | 2,6 | 4,1 | 56 |
Equity capital | -1,1 | -2,8 | -4,1 | -45,4 |
Operating profit (EBIT) | -1 | -1,5 | -1,1 | 27,3 |
Assets | 1,1 | 1,9 | 1,6 | -16,4 |
Net profit (loss) | -1,1 | -1,7 | -1,3 | 23,8 |
Cash | 0,5 | 0,6 | 0,3 | -59,3 |
Net income from sale | 1,6 | 7 | 8,9 | 26,9 |
Liabilities and provisions for liabilities | 2,2 | 4,7 | 5,6 | 20,6 |
Working assets | 1,1 | 1,9 | 1,5 | -17,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 93,3 | 59,6 | 31,2 | -28,4 |
Equity capital to total assets | -105,4 | -149,5 | -260,1 | -110,6 |
Gross profit margin | -64,1 | -23,9 | -14,3 | 9,6 |
EBITDA Margin | -63,1 | -21,2 | -12,1 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 136 | 167 | 31 |
Current financial liquidity indicator | 1.5606426000595093 | 0.718157172203064 | 0.37853893637657166 | -0,3 |
Net dept to EBITDA | -1.1025607585906982 | -1.435380220413208 | -2.5311360359191895 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane