78.20.Z - Temporary employment agency activities
41.10.Z - Realization of building projects related to erection of buildings
49.39.Z - Other passenger land transport not elsewhere classified
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
81.21 - General cleaning of buildings
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Residential care activities for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 0,9 | 0,2 | -76,6 |
EBITDA | 2,8 | 1 | 0,3 | -66 |
Short time liabilities | 0,8 | 0,5 | 0,6 | 12,4 |
Equity capital | 6,6 | 7,4 | 7,5 | 2 |
Operating profit (EBIT) | 2,7 | 0,9 | 0,3 | -72,7 |
Assets | 7,7 | 8,2 | 8,3 | 1,7 |
Net profit (loss) | 2,5 | 0,8 | 0,1 | -82,1 |
Cash | 0,5 | 0,6 | 0,6 | -9,1 |
Net income from sale | 5,7 | 4,7 | 3,8 | -19,9 |
Liabilities and provisions for liabilities | 1,2 | 0,8 | 0,8 | -0,7 |
Working assets | 6,3 | 6,8 | 7 | 2,6 |
Depreciation | 0 | 0,1 | 0,1 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | 11,2 | 2 | -9,2 |
Equity capital to total assets | 85,1 | 90,1 | 90,4 | 0,3 |
Gross profit margin | 47,5 | 19,5 | 5,7 | -13,8 |
EBITDA Margin | 48,3 | 21,6 | 9,2 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 41 | 57 | 16 |
Current financial liquidity indicator | 7.921159744262695 | 12.79940128326416 | 11.686049461364746 | -1,1 |
Net dept to EBITDA | 0.1364133059978485 | -0.04200080782175064 | -0.5371258854866028 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane