78.20.Z - Temporary employment agencies and other services related to employee leasing
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,5 | 0,9 | 0,9 | 10,7 |
Gross profit (loss) | 3,3 | 0,6 | 0,7 | 12,2 |
EBITDA | 3,5 | 0,7 | 0,7 | 4,8 |
Short time liabilities | 2,1 | 3,2 | 0,6 | -82,4 |
Other operating costs | 0 | 0,2 | 0,3 | 21,4 |
Equity capital | 3,2 | 3,2 | 3,7 | 15,4 |
Operating profit (EBIT) | 3,5 | 0,7 | 0,7 | 4,8 |
Assets | 5,2 | 6,4 | 4,3 | -33,2 |
Net profit (loss) | 2,6 | 0,3 | 0,5 | 73,7 |
Cash | 0,9 | 0,3 | 0,5 | 70,6 |
Net income from sale | 33,1 | 23,3 | 26,8 | 15,1 |
Liabilities and provisions for liabilities | 2,1 | 3,2 | 0,6 | -82,4 |
Working assets | 5,2 | 6,4 | 4,2 | -33,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82,5 | 8,9 | 13,4 | 4,5 |
Equity capital to total assets | 60,6 | 50,4 | 87 | 36,6 |
Gross profit margin | 10,1 | 2,6 | 2,5 | -0,1 |
EBITDA Margin | 10,5 | 2,8 | 2,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 50 | 8 | -42 |
Current financial liquidity indicator | 2.5139689445495605 | 2.0005292892456055 | 7.590160846710205 | 5,6 |
Net dept to EBITDA | -0.24842184782028198 | -0.4546343982219696 | -0.7396531701087952 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane