78.20.Z - Temporary employment agencies and other services related to employee leasing
55.20.Z - Tourist accommodation and short-term accommodation facilities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,7 | 0,2 | -75,2 |
Gross profit (loss) | 1,1 | 0,7 | -0,2 | -123 |
EBITDA | 1,2 | 0,8 | 0,3 | -62,6 |
Short time liabilities | 0,6 | 0,3 | 0,3 | -11,7 |
Other operating costs | 0 | 0 | 0 | 287,6 |
Equity capital | 4,5 | 5,1 | 4,9 | -3,6 |
Operating profit (EBIT) | 1 | 0,7 | 0,2 | -76,5 |
Assets | 5,1 | 5,4 | 5,1 | -4 |
Net profit (loss) | 0,9 | 0,6 | -0,2 | -131 |
Cash | 4,3 | 3,3 | 3,4 | 1,5 |
Net income from sale | 10,3 | 6,6 | 3,6 | -45,4 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,3 | -11,7 |
Working assets | 4,5 | 3,6 | 3,5 | -1,9 |
Other income costs | 0,3 | 0 | 0 | -60,3 |
Depreciation | 0,1 | 0,2 | 0,1 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 11,6 | -3,7 | -15,3 |
Equity capital to total assets | 87,9 | 94,7 | 95,1 | 0,4 |
Gross profit margin | 10,4 | 10,9 | -4,6 | -15,5 |
EBITDA Margin | 11,3 | 12,2 | 8,4 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 16 | 25 | 9 |
Current financial liquidity indicator | 7.351380348205566 | 12.4989595413208 | 13.889200210571289 | 1,4 |
Net dept to EBITDA | -3.556318521499634 | -3.985898971557617 | -11.081033706665039 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane