78.20.Z - Temporary employment agency activities
46.18.Z - Agents specialised in the sale of other particular products
46.3 - Wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.2 - Management consultancy activities
73 - Advertising and market research
78.10 - Activities of employment placement agencies
78.30.Z - Other human resources provision
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,7 | 3958,7 |
EBITDA | -0 | -0 | 0,7 | 4036,4 |
Short time liabilities | 1,6 | 1,7 | 2,2 | 31,4 |
Equity capital | -0 | -0,1 | 0,6 | 1115,4 |
Operating profit (EBIT) | -0,1 | -0 | 0,7 | 3958,7 |
Assets | 1,6 | 1,6 | 2,8 | 72,4 |
Net profit (loss) | -0,1 | -0 | 0,6 | 3637,6 |
Cash | 0,4 | 0,4 | 0,4 | 4,9 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 2,2 | 31,4 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Working assets | 0,5 | 0,5 | 2,7 | 447,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 221,7 | 31,5 | 109,8 | 78,3 |
Equity capital to total assets | -1,7 | -3,6 | 21,1 | 24,7 |
Gross profit margin | -278,2 | 939,5 | 1217,7 | |
EBITDA Margin | -64,8 | 958,4 | 1023,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 934 | 2 147 483 648 | 10 728 | -2 147 472 920 |
Current financial liquidity indicator | 0.3045981228351593 | 0.30033814907073975 | 1.2514145374298096 | 1 |
Net dept to EBITDA | 31.50889778137207 | 23.68389320373535 | -0.6310444474220276 | -24,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane