78.20.Z - Temporary employment agencies and other services related to employee leasing
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,7 | 9,6 | 13,3 | 38,9 |
Gross profit (loss) | 1,4 | 3,8 | 3,6 | -4,5 |
EBITDA | 1,5 | 3,9 | 3,7 | -5,6 |
Net profit (loss) | 1,3 | 3,1 | 2,9 | -6 |
Cash | 3,8 | 7,1 | 0,3 | -95,3 |
Net income from sale | 5,2 | 13,2 | 14,7 | 11,7 |
Liabilities and provisions for liabilities | 2,5 | 3,1 | 3,9 | 26,1 |
Short time liabilities | 1,1 | 2,1 | 3,1 | 45,4 |
Working assets | 5,3 | 9,2 | 2,8 | -69,1 |
Equity capital | 3,2 | 6,5 | 9,4 | 44,9 |
Operating profit (EBIT) | 1,4 | 3,8 | 3,7 | -4,7 |
Depreciation | 0,1 | 0,1 | 0 | -60,1 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 47,7 | 31 | -16,7 |
Equity capital to total assets | 56,1 | 68,1 | 71 | 2,9 |
Gross profit margin | 26,9 | 28,7 | 24,5 | -4,2 |
EBITDA Margin | 28,7 | 29,7 | 25 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 59 | 77 | 18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane