78.10.Z - Employment placement and recruitment services
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
64.92.B - Other forms of credit granting not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports equipment
78.20 - Temporary employment agencies and other services related to employee leasing
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 9 | -2,7 | -130,7 | |
Gross profit (loss) | 0 | 0,9 | 3,3 | 256,1 |
EBITDA | 1 | 2,2 | 111,6 | |
Short time liabilities | 0,3 | 3,7 | 1203,4 | |
Other operating costs | 9 | 3,1 | -65,7 | |
Income tax | 0 | 0 | ||
Equity capital | 0,1 | 1 | 4,3 | 320,9 |
Operating profit (EBIT) | 1 | 2,1 | 104,3 | |
Assets | 0,1 | 1,4 | 8 | 452 |
Net profit (loss) | 0 | 0,9 | 3,3 | 256,1 |
Cash | 0,1 | 0,8 | 438,5 | |
Net income from sale | 9 | 4,2 | -53,7 | |
Liabilities and provisions for liabilities | 0,4 | 3,7 | 772,2 | |
Working assets | 0,1 | 1,4 | 8 | 452 |
Other income costs | 1,1 | 7,9 | 640,7 | |
Depreciation | 0 | 0,1 | -∞ | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | 90,3 | 76,4 | -13,9 |
Equity capital to total assets | 100 | 71 | 54,1 | -16,9 |
Gross profit margin | 10,2 | 78,8 | 68,6 | |
EBITDA Margin | 11,4 | 52 | 40,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 320 | 309 | |
Current financial liquidity indicator | 5.1449761390686035 | 2.1788432598114014 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane