78.20.Z - Temporary employment agencies and other services related to employee leasing
10.89.Z - Production of other food products, not elsewhere classified
47.22.Z - Retail trade of meat and meat products
55.90.Z - Other accommodation services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | 0,4 | 280,5 |
Gross profit (loss) | -0,2 | -0,1 | 0,4 | 848,2 |
EBITDA | -0,2 | -0 | 0,4 | 1020,1 |
Short time liabilities | 1,1 | 1,8 | 3,9 | 117,8 |
Other operating costs | 0 | 0 | 0 | 94 |
Equity capital | -0,1 | -0,2 | 0 | 111,4 |
Operating profit (EBIT) | -0,2 | -0 | 0,4 | 1020,1 |
Assets | 1 | 1,6 | 3,9 | 146,4 |
Net profit (loss) | -0,2 | -0,1 | 0,2 | 465,9 |
Cash | 0,2 | 0,2 | 0,2 | 31,5 |
Net income from sale | 4,4 | 7,2 | 12 | 66,1 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 3,9 | 117,7 |
Working assets | 1 | 1,6 | 3,9 | 147,8 |
Other income costs | 0 | 0,2 | 0 | -89,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 172,6 | 32,8 | 1054,9 | 1022,1 |
Equity capital to total assets | -13,1 | -12,5 | 0,6 | 13,1 |
Gross profit margin | -5,3 | -0,8 | 3,6 | 4,4 |
EBITDA Margin | -4,9 | -0,7 | 3,7 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 90 | 118 | 28 |
Current financial liquidity indicator | 0.8846341371536255 | 0.8837064504623413 | 1.0055073499679565 | 0,1 |
Net dept to EBITDA | -1.2217612266540527 | -6.9854912757873535 | 1.780833125114441 | 8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane