78.20.Z - Temporary employment agencies and other services related to employee leasing
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
72 - Scientific research and development activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82 - Office administrative support activities and other business support services
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | -2,7 | -4,5 | -65,9 |
EBITDA | -1,5 | -2,2 | -3,7 | -70,7 |
Short time liabilities | 0,5 | 1,2 | 1,3 | 13,9 |
Equity capital | 2,8 | 0,1 | 8,1 | 11 745,2 |
Operating profit (EBIT) | -1,6 | -2,6 | -4,1 | -56,6 |
Assets | 3,3 | 4,2 | 9,4 | 127,5 |
Net profit (loss) | -1,6 | -2,7 | -4,5 | -65,9 |
Cash | 1,2 | 0,2 | 3,3 | 1574 |
Liabilities and provisions for liabilities | 0,5 | 4,1 | 1,4 | -65,9 |
Net income from sale | 4,4 | 10 | 15,9 | 58,8 |
Working assets | 2,3 | 3,6 | 7 | 93,1 |
Depreciation | 0,1 | 0,4 | 0,3 | -18,2 |
% | % | % | p.p. | |
Profitability of capital | -59,4 | -3984,2 | -55,8 | 3928,4 |
Equity capital to total assets | 85 | 1,6 | 85,3 | 83,7 |
Gross profit margin | -37,2 | -27,1 | -28,3 | -1,2 |
EBITDA Margin | -34 | -21,9 | -23,5 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 43 | 31 | -12 |
Current financial liquidity indicator | 4.752895832061768 | 3.0734987258911133 | 5.024471282958984 | 1,9 |
Net dept to EBITDA | 0.750317394733429 | -1.2456060647964478 | 0.8875870704650879 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane