78.20.Z - Temporary employment agency activities
55.90.Z - Other accommodation
68.20.Z - Rental and operating of own or leased real estate
70.10 - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 1 | 0,8 | -19,2 |
Gross profit (loss) | 0,1 | 1,3 | 0,7 | -46,5 |
EBITDA | -0 | 1,4 | 0,9 | -34,5 |
Short time liabilities | 0 | 3,6 | 2,5 | -30,2 |
Other operating costs | 0 | 0,2 | 0,1 | -44,2 |
Income tax | 0 | |||
Equity capital | 0,1 | 1,2 | 1,7 | 45,5 |
Operating profit (EBIT) | -0 | 1,3 | 0,8 | -38,1 |
Assets | 0,1 | 4,7 | 4,2 | -11,8 |
Net profit (loss) | 0,1 | 1 | 0,6 | -39,5 |
Cash | 0 | 2,1 | 1,6 | -23 |
Net income from sale | 0 | 30,3 | 25,1 | -17,2 |
Liabilities and provisions for liabilities | 0 | 3,6 | 2,5 | -30,2 |
Working assets | 0,1 | 4,6 | 4 | -14,2 |
Other income costs | 0 | 0,5 | 0,1 | -77 |
Depreciation | 0 | 0 | 0,1 | 102,8 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 89,4 | 89,6 | 37,2 | -52,4 |
Equity capital to total assets | 75,7 | 24,3 | 40,1 | 15,8 |
Gross profit margin | 4,3 | 2,8 | -1,5 | |
EBITDA Margin | 4,5 | 3,6 | -0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 43 | 36 | -7 |
Current financial liquidity indicator | 4.122870445251465 | 1.2971996068954468 | 1.5936914682388306 | 0,3 |
Net dept to EBITDA | -0.35342931747436523 | -0.596655547618866 | -0.37062013149261475 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane