78.20.Z - Temporary employment agencies and other services related to employee leasing
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -2,1 | -11 960,2 |
EBITDA | 0,4 | -1,1 | -376,6 |
Short time liabilities | 33,3 | 37,9 | 13,9 |
Equity capital | 7,3 | 5 | -31,3 |
Operating profit (EBIT) | 0,3 | -1,2 | -430,5 |
Assets | 42,7 | 45,7 | 7 |
Net profit (loss) | -0,2 | -2,3 | -990 |
Cash | 2,4 | 6,6 | 172 |
Liabilities and provisions for liabilities | 35,4 | 40,7 | 14,9 |
Net income from sale | 220,6 | 220,2 | -0,1 |
Working assets | 36,8 | 40 | 8,6 |
Depreciation | 0 | 0,1 | 103,1 |
% | % | p.p. | |
Profitability of capital | -2,9 | -45,5 | -42,6 |
Equity capital to total assets | 17,1 | 11 | -6,1 |
Gross profit margin | -0 | -1 | -1 |
EBITDA Margin | 0,2 | -0,5 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 55 | 63 | 8 |
Current financial liquidity indicator | 1.0915724039077759 | 1.0283440351486206 | -0,1 |
Net dept to EBITDA | 0.1167856752872467 | 6.094035625457764 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane