78.10.Z - Employment placement and recruitment services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -61,3 |
EBITDA | -13,3 | |||
Short time liabilities | 63,4 | |||
Income tax | 0 | 0 | 0 | -9 |
Equity capital | 0,6 | 0,2 | 0,1 | -30,5 |
Operating profit (EBIT) | -9,8 | |||
Assets | 0,6 | 0,2 | 0,2 | -27,9 |
Net profit (loss) | 0 | 0,1 | 0 | -64,6 |
Cash | 106,9 | |||
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -11,5 |
Net income from sale | -12,3 | |||
Working assets | 0,6 | 0,2 | 0,2 | -27,9 |
Basic operational activity income | 1,2 | 1 | 0,9 | -11,4 |
Depreciation | -73,2 | |||
% | % | % | p.p. | |
Profitability of capital | 7 | 25,6 | 13 | -12,6 |
Equity capital to total assets | 91,1 | 86,1 | 82,9 | -3,2 |
Gross profit margin | 3,5 | 5,4 | 2,3 | -3,1 |
EBITDA Margin | -0,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | |||
Current financial liquidity indicator | 4,5 | |||
Net dept to EBITDA | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane