78.10.Z - Employment placement and recruitment services
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82 - Office administrative support activities and other business support services
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,4 | 0,3 | -80 |
EBITDA | 0,9 | 1,5 | 0,4 | -72,6 |
Short time liabilities | 0,4 | 0,8 | 1,5 | 84,2 |
Equity capital | 3,9 | 4,6 | 4,7 | 2,8 |
Operating profit (EBIT) | 0,8 | 1,4 | 0,3 | -77,8 |
Assets | 4,4 | 5,4 | 6,2 | 15,1 |
Net profit (loss) | 0,7 | 1,3 | 0,2 | -83,7 |
Cash | 2,1 | 1,5 | 1,9 | 28,5 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 1,5 | 84 |
Net income from sale | 5,6 | 8,4 | 10,1 | 19,4 |
Working assets | 3,8 | 3,6 | 4,3 | 18,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 49,7 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 27,8 | 4,4 | -23,4 |
Equity capital to total assets | 90 | 84,9 | 75,8 | -9,1 |
Gross profit margin | 14 | 16,8 | 2,8 | -14 |
EBITDA Margin | 15,4 | 17,6 | 4 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 36 | 55 | 19 |
Current financial liquidity indicator | 8.604402542114258 | 4.405550956726074 | 2.8433525562286377 | -1,6 |
Net dept to EBITDA | -2.446427822113037 | -1.0006123781204224 | -4.698363304138184 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane