78.20.Z - Temporary employment agency activities
01 - Crop and animal production, hunting and related service activities
42 - Civil engineering
43 - Specialised construction activities
55 - Accommodation
77 - Rental and leasing activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
81 - Services to buildings and landscape activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,1 | 944,3 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -10,4 |
EBITDA | 0,2 | -89,2 | ||
Short time liabilities | 3,9 | 3,2 | 2,7 | -15,1 |
Other operating costs | 0 | -100 | ||
Equity capital | 7 | 7,1 | 7,2 | 0,6 |
Operating profit (EBIT) | 0,1 | -95,9 | ||
Assets | 11 | 10,3 | 9,8 | -4,2 |
Net profit (loss) | 0 | 0,1 | 0 | -57,2 |
Cash | 0 | 0 | 0 | 0,8 |
Net income from sale | 32,4 | 23,5 | 20,2 | -14,2 |
Liabilities and provisions for liabilities | 3,9 | 3,2 | 2,7 | -15,1 |
Working assets | 9,2 | 8,5 | 8,1 | -5,3 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0,1 | 0 | 0,3 | 485,5 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 1,4 | 0,6 | -0,8 |
Equity capital to total assets | 64 | 69,3 | 72,8 | 3,5 |
Gross profit margin | 0,2 | 0,4 | 0,4 | 0 |
EBITDA Margin | 0,6 | -5,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 49 | 48 | -1 |
Current financial liquidity indicator | 2.339555501937866 | 2.7024290561676025 | 3.015132427215576 | 0,3 |
Net dept to EBITDA | 9.592399597167969 | 9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane