78.10.Z - Employment placement and recruitment services
73 - Advertising, market research and public relations
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.1 - Office administrative support activities, including related services
82.9 - Other business support activities, not elsewhere classified
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | -0,1 | -122,9 |
EBITDA | 0,2 | 0,4 | 0 | -94,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 21,1 |
Equity capital | 1 | 1,3 | 1,2 | -7 |
Operating profit (EBIT) | 0,2 | 0,4 | 0 | -95,7 |
Assets | 1 | 1,4 | 1,3 | -5,7 |
Net profit (loss) | 0,2 | 0,4 | -0,1 | -125,2 |
Cash | 0,9 | 1,3 | 1,2 | -4 |
Net income from sale | 0,9 | 1,2 | 1,1 | -7,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 16,8 |
Working assets | 1 | 1,4 | 1,3 | -5,4 |
Depreciation | 0 | 0 | 0 | 1348,3 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 27,5 | -7,5 | -35 |
Equity capital to total assets | 93,9 | 94,6 | 93,3 | -1,3 |
Gross profit margin | 19,5 | 32,8 | -8,1 | -40,9 |
EBITDA Margin | 21,4 | 33,2 | 2 | -31,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 21 | 28 | 7 |
Current financial liquidity indicator | 16.273296356201172 | 18.98186492919922 | 15.283721923828125 | -3,7 |
Net dept to EBITDA | -4.8595290184021 | -3.151560068130493 | -53.13101577758789 | -49,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane