78.20.Z - Temporary employment agencies and other services related to employee leasing
16.23.Z - Production of other carpentry and joinery products for construction
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
59.12.Z - Post-production activities related to films, video recordings, and television programs
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -1,7 | 2,1 | 219,5 |
EBITDA | 0,4 | -1,8 | 2,3 | 229,6 |
Short time liabilities | 5,8 | 8 | 5 | -37,4 |
Equity capital | 1,8 | 0 | 1,6 | 3504,2 |
Operating profit (EBIT) | 0,3 | -1,8 | 2,2 | 224,1 |
Assets | 8,7 | 8,5 | 7,7 | -10,2 |
Net profit (loss) | 0,3 | -1,7 | 1,6 | 194,8 |
Cash | 1,3 | 0,6 | 0,5 | -11,6 |
Net income from sale | 31,3 | 31 | 31 | -0,1 |
Liabilities and provisions for liabilities | 6,9 | 8,5 | 6 | -29 |
Working assets | 6,6 | 6,2 | 3,6 | -42,8 |
Depreciation | 0 | 0 | 0,1 | 206,9 |
% | % | % | p.p. | |
Profitability of capital | 17 | -3810,4 | 100,2 | 3910,6 |
Equity capital to total assets | 20,4 | 0,5 | 21,4 | 20,9 |
Gross profit margin | 1,4 | -5,5 | 6,6 | 12,1 |
EBITDA Margin | 1,2 | -5,7 | 7,4 | 13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 94 | 59 | -35 |
Current financial liquidity indicator | 1.132128119468689 | 0.7481630444526672 | 0.5887258052825928 | -0,1 |
Net dept to EBITDA | 6.120614051818848 | -1.4867663383483887 | 0.6480295062065125 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane