78.20.Z - Temporary employment agency activities
41.20.Z - Building works related to erection of residential and non-residential buildings
62.01.Z - Computer programming activities
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | -0,1 | -524,6 |
Gross profit (loss) | -0 | 0 | -0,1 | -1265,6 |
EBITDA | 0 | 0 | -0,1 | -588,4 |
Short time liabilities | 0,6 | 0,6 | 0,7 | 8,9 |
Other operating costs | 0 | 0 | 0 | -90 |
Equity capital | 0,4 | 0,4 | 0,3 | -32,4 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -1126,8 |
Assets | 1 | 1,1 | 1 | -8,1 |
Net profit (loss) | -0 | 0 | -0,1 | -7221,4 |
Cash | 0,6 | 0,5 | 0,4 | -16,5 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,7 | 8,9 |
Net income from sale | 2,9 | 3,5 | 1,6 | -52,9 |
Working assets | 0,9 | 1 | 0,9 | -7,8 |
Other income costs | 0 | 0 | 0 | -59,6 |
Depreciation | 0 | 0 | 0 | 21,7 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 0,5 | -47,9 | -48,4 |
Equity capital to total assets | 44,1 | 41,1 | 30,2 | -10,9 |
Gross profit margin | -0 | 0,4 | -8,7 | -9,1 |
EBITDA Margin | 1,6 | 0,7 | -7,3 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 66 | 153 | 87 |
Current financial liquidity indicator | 1.6375844478607178 | 1.57687509059906 | 1.3350049257278442 | -0,3 |
Net dept to EBITDA | -8.609126091003418 | -15.548622131347656 | 2.6734261512756348 | 18,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane