78.10.Z - Employment placement and recruitment services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 104,4 | 186,1 | 44,6 | -76 |
EBITDA | 128,6 | 209,8 | 68,5 | -67,3 |
Short time liabilities | 66,7 | 86,2 | 47,5 | -44,9 |
Equity capital | 83,6 | 164,2 | 87,7 | -46,6 |
Operating profit (EBIT) | 104,4 | 185,6 | 44,3 | -76,1 |
Assets | 150,4 | 250,4 | 135,1 | -46 |
Net profit (loss) | 92,2 | 168,7 | 40 | -76,3 |
Cash | 68,5 | 118,9 | 97,9 | -17,7 |
Net income from sale | 335,9 | 382,3 | 259,7 | -32,1 |
Liabilities and provisions for liabilities | 66,7 | 86,2 | 47,5 | -44,9 |
Working assets | 81,9 | 201,7 | 108,4 | -46,3 |
Depreciation | 24,2 | 24,2 | 24,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 110,2 | 102,7 | 45,6 | -57,1 |
Equity capital to total assets | 55,6 | 65,6 | 64,9 | -0,7 |
Gross profit margin | 31,1 | 48,7 | 17,2 | -31,5 |
EBITDA Margin | 38,3 | 54,9 | 26,4 | -28,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 82 | 67 | -15 |
Current financial liquidity indicator | 1.227918028831482 | 2.3404934406280518 | 2.282449722290039 | 0 |
Net dept to EBITDA | -0.2524976134300232 | -0.39525270462036133 | -0.9035472273826599 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane