78.10.Z - Employment placement and recruitment services
58.19.Z - Other publishing activities, excluding software publishing
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78.10 - Employment placement and recruitment services
78.30.Z - Employment activities
82 - Office administrative support activities and other business support services
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 | % | |
Profit (loss) on sale | -3,2 | 98,5 | 192 | 94,9 |
Gross profit (loss) | -3,2 | 94,4 | 186,5 | 97,5 |
EBITDA | -3,2 | 94,5 | 187,4 | 98,3 |
Short time liabilities | 3,1 | 18,7 | 39,1 | 109,2 |
Other operating costs | 0 | 4 | 4,6 | 15,1 |
Equity capital | 1,8 | 83,9 | 170,3 | 103,1 |
Operating profit (EBIT) | -3,2 | 94,5 | 187,4 | 98,3 |
Assets | 4,9 | 102,6 | 209,5 | 104,2 |
Net profit (loss) | -3,2 | 82,1 | 166,3 | 102,7 |
Cash | 0 | 67,5 | 159,5 | 136,4 |
Liabilities and provisions for liabilities | 3,1 | 18,7 | 39,1 | 109,2 |
Net income from sale | 0 | 308,5 | 450,3 | 45,9 |
Working assets | 4,9 | 102,6 | 209,5 | 104,2 |
Other income costs | 0 | 0 | 0 | 155,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -181,3 | 97,9 | 97,6 | -0,3 |
Equity capital to total assets | 36,6 | 81,8 | 81,3 | -0,5 |
Gross profit margin | 30,6 | 41,4 | 10,8 | |
EBITDA Margin | 30,6 | 41,6 | 11 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 22 | 32 | 10 |
Current financial liquidity indicator | 1.5780975818634033 | 5.484553813934326 | 5.355049133300781 | -0,1 |
Net dept to EBITDA | 0 | -0.7142104506492615 | -0.8514472246170044 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane