78.20.Z - Temporary employment agencies and other services related to employee leasing
49 - Land transport and transport via pipelines
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
69.2 - Accounting, bookkeeping and tax consultancy
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | 0 | -87,7 |
Gross profit (loss) | 0,7 | 0,5 | 0,1 | -85,3 |
EBITDA | 0,7 | 0,5 | 0,1 | -85,1 |
Short time liabilities | 0,7 | 0,6 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,1 | 1,6 | 1,6 | 4,3 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,1 | -85,1 |
Assets | 1,8 | 2,1 | 1,6 | -23,9 |
Net profit (loss) | 0,6 | 0,4 | 0,1 | -84,7 |
Cash | 0,7 | 0,8 | 0 | -99,9 |
Net income from sale | 5,5 | 6,9 | 3,6 | -47,5 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0 | -100 |
Working assets | 1,8 | 2,1 | 0 | -100 |
Other income costs | 0,2 | 0,1 | 0 | -74,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,6 | 28 | 4,1 | -23,9 |
Equity capital to total assets | 60,2 | 73 | 100 | 27 |
Gross profit margin | 12 | 7,1 | 2 | -5,1 |
EBITDA Margin | 12 | 7,3 | 2,1 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 31 | 0 | -31 |
Current financial liquidity indicator | 2.5634877681732178 | 3.6996023654937744 | 1,1 | |
Net dept to EBITDA | -1.0528851747512817 | -1.655450463294983 | -0.008680043742060661 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane