78.10.Z - Employment placement and recruitment services
41 - Construction work related to the construction of residential and non-residential buildings
55 - Accommodation
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,2 | -30,2 |
EBITDA | 0 | 0,2 | 0,2 | -25,9 |
Short time liabilities | 0,7 | 0,7 | 0,1 | -87,8 |
Equity capital | 0,1 | 0,2 | 0,3 | 60,3 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | -30,2 |
Assets | 0,7 | 0,9 | 0,4 | -55,4 |
Net profit (loss) | 0 | 0,2 | 0,1 | -29,4 |
Cash | 0,1 | 0,2 | 0 | -94,6 |
Net income from sale | 2,9 | 8,3 | 2,2 | -73,7 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,1 | -87,8 |
Working assets | 0,7 | 0,9 | 0,4 | -57,5 |
Depreciation | 0 | 0 | 0 | 72,2 |
% | % | % | p.p. | |
Profitability of capital | 41 | 85,4 | 37,6 | -47,8 |
Equity capital to total assets | 8,3 | 21,9 | 78,6 | 56,7 |
Gross profit margin | 1,2 | 2,6 | 7 | 4,4 |
EBITDA Margin | 1,3 | 2,7 | 7,7 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 31 | 15 | -16 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -2.9466371536254883 | -1.0767686367034912 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane