70.22.Z - Head office activities and management consultancy
70.10.Z - Head office activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,2 | 6,4 | 255,8 | 3905,9 |
EBITDA | -2,2 | 6,4 | -3,4 | -153,2 |
Short time liabilities | 10,2 | 4 | 2,4 | -41,3 |
Equity capital | 60,7 | 66,8 | 299,9 | 349 |
Operating profit (EBIT) | -2,2 | 6,4 | -3,4 | -153,2 |
Assets | 70,9 | 70,8 | 302,2 | 326,9 |
Net profit (loss) | -2,2 | 6,1 | 233,1 | 3736,1 |
Cash | 2,7 | 4,2 | 9,8 | 132 |
Liabilities and provisions for liabilities | 10,2 | 4 | 2,4 | -41,3 |
Net income from sale | 3 | 10,5 | 0 | -100 |
Working assets | 4,9 | 4,8 | 236,2 | 4843,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | 9,1 | 77,7 | 68,6 |
Equity capital to total assets | 85,6 | 94,3 | 99,2 | 4,9 |
Gross profit margin | -74,8 | 60,8 | 135,6 | |
EBITDA Margin | -74,8 | 60,8 | 135,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1245 | 140 | 2 147 483 648 | 2 147 483 508 |
Current financial liquidity indicator | 0.48002150654792786 | 1.1876236200332642 | 100.03858947753906 | 98,8 |
Net dept to EBITDA | 0.5305922627449036 | -0.42974433302879333 | 2.458597183227539 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane