78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | |||
Gross profit (loss) | 1,4 | 0 | 0 | 0 |
EBITDA | 1,5 | 1,8 | 1,7 | -4 |
Short time liabilities | 0 | 0,1 | 0,1 | 120,6 |
Other operating costs | 0 | |||
Income tax | ||||
Equity capital | 1,3 | 1,6 | 1,5 | -5 |
Operating profit (EBIT) | 1,5 | 1,8 | 1,7 | -4 |
Assets | 1,3 | 1,7 | 1,6 | -0,5 |
Net profit (loss) | 1,3 | 0 | 0 | 0 |
Cash | 1,1 | 1,4 | 1,3 | -7,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 120,6 |
Net income from sale | 1,7 | 2 | 2 | -0,4 |
Working assets | 1,3 | 1,7 | 1,6 | -0,5 |
Other income costs | 0 | |||
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 0,3 | ||
Equity capital to total assets | 97,2 | 96,4 | 92,1 | -4,3 |
Gross profit margin | 84 | 0 | 0 | 0 |
EBITDA Margin | 87,6 | 89,8 | 86,6 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | -8 | ||
Current financial liquidity indicator | 35.45570373535156 | 28.053916931152344 | 12.656401634216309 | -15,4 |
Net dept to EBITDA | -0.7760041952133179 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane