78.10.Z - Employment placement and recruitment services
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
78.10 - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 26,4 | 16,4 | -85,6 | -622,6 |
EBITDA | 30,3 | 20,4 | -71,2 | -449 |
Short time liabilities | 19,8 | 19,1 | 131,7 | 588,8 |
Equity capital | 28,2 | 42,8 | -42,8 | -200 |
Operating profit (EBIT) | 25,6 | 20,4 | -71,2 | -449 |
Assets | 48 | 61,9 | 88,9 | 43,5 |
Net profit (loss) | 24,9 | 14,7 | -85,6 | -683,9 |
Cash | 1,9 | 4,1 | 15,3 | 276,8 |
Net income from sale | 277,5 | 549,6 | 711,6 | 29,5 |
Liabilities and provisions for liabilities | 19,8 | 19,1 | 131,7 | 588,8 |
Working assets | 48 | 61,9 | 88,9 | 43,5 |
Depreciation | 4,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,6 | 34,2 | 200 | 165,8 |
Equity capital to total assets | 58,7 | 69,1 | -48,1 | -117,2 |
Gross profit margin | 9,5 | 3 | -12 | -15 |
EBITDA Margin | 10,9 | 3,7 | -10 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 13 | 68 | 55 |
Current financial liquidity indicator | 2.4185590744018555 | 3.2392454147338867 | 0.6750017404556274 | -2,5 |
Net dept to EBITDA | -0.061372656375169754 | 0.34522902965545654 | -1.4648959636688232 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane