78.10.Z - Employment placement and recruitment services
49.41.Z - Road freight transport
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0 | 1,2 | 5314 |
Gross profit (loss) | 0,9 | 0 | 1,2 | 6606,2 |
EBITDA | 1 | 0,3 | 1,5 | 338,7 |
Short time liabilities | 4,4 | 7 | 3,6 | -48,1 |
Other operating costs | 0,1 | 1,2 | 0 | -99,4 |
Equity capital | 1,5 | 0,7 | 1,7 | 152,9 |
Operating profit (EBIT) | 0,9 | 0,2 | 1,4 | 483,7 |
Assets | 5,9 | 7,8 | 5,4 | -30,1 |
Net profit (loss) | 0,7 | 0 | 1 | 5432 |
Cash | 0 | 0,3 | 0,2 | -20,5 |
Net income from sale | 25,2 | 31 | 14,5 | -53,2 |
Liabilities and provisions for liabilities | 4,4 | 7,1 | 3,7 | -47,5 |
Working assets | 3,5 | 5,6 | 4,2 | -26,3 |
Other income costs | 0 | 1,5 | 0,2 | -85,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -16,4 |
% | % | % | p.p. | |
Profitability of capital | 45,1 | 2,8 | 60,5 | 57,7 |
Equity capital to total assets | 25,4 | 8,6 | 31,3 | 22,7 |
Gross profit margin | 3,4 | 0,1 | 8,6 | 8,5 |
EBITDA Margin | 3,8 | 1,1 | 10,2 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 83 | 92 | 9 |
Current financial liquidity indicator | 0.7975727915763855 | 0.8026759624481201 | 1.1406679153442383 | 0,3 |
Net dept to EBITDA | 0.3850184679031372 | 0.31878650188446045 | 0.022930525243282318 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane