70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | -0,8 | -334,4 |
Gross profit (loss) | -0,1 | 0,3 | -0,4 | -233,7 |
EBITDA | 0,2 | 0,4 | -0,2 | -160,6 |
Short time liabilities | 4,6 | 0,6 | 1,1 | 77,2 |
Other operating costs | 0 | 0 | 0,1 | 1058,2 |
Equity capital | -2,7 | -2,1 | -2,5 | -18,6 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,3 | -196,3 |
Assets | 2,1 | 2,2 | 2,3 | 4,3 |
Net profit (loss) | -0,1 | 0,3 | -0,4 | -212,4 |
Cash | 1,2 | 0,7 | 0,5 | -26,4 |
Liabilities and provisions for liabilities | 4,8 | 4,3 | 4,8 | 11,2 |
Net income from sale | 5,6 | 7,1 | 9,5 | 33 |
Working assets | 1,9 | 1,9 | 1,9 | 0,4 |
Other income costs | 0 | 0 | 0,5 | -∞ |
Depreciation | 0 | 0,1 | 0,1 | 35,7 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | -16,5 | 15,7 | 32,2 |
Equity capital to total assets | -125,6 | -93,4 | -106,1 | -12,7 |
Gross profit margin | -1,8 | 4,1 | -4,1 | -8,2 |
EBITDA Margin | 3,2 | 5,5 | -2,5 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 303 | 32 | 43 | 11 |
Current financial liquidity indicator | 0.41989031434059143 | 3.0196280479431152 | 1.7097185850143433 | -1,3 |
Net dept to EBITDA | 13.059359550476074 | 7.209575653076172 | -12.678993225097656 | -19,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane