45.11
41.20 - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.90 - Non-specialized wholesale trade
49.41 - Road freight transport
55.2 - Tourist accommodation and short-term accommodation facilities
64.92 - Other forms of credit granting
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
80.10.Z - Detective and security activities
82.11 - Office administrative support activities and other business support services
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | |||
Gross profit (loss) | -0,4 | -0,2 | -0 | 96 |
EBITDA | 0 | 100,3 | ||
Short time liabilities | 0,3 | -40,6 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | |||
Equity capital | 0,3 | 0 | 0 | -24,3 |
Operating profit (EBIT) | 0 | 100,3 | ||
Assets | 0,6 | 0,1 | 0,1 | 44,4 |
Net profit (loss) | -0,4 | -0,2 | -0 | 96 |
Cash | 0,3 | 55,8 | ||
Net income from sale | 0,1 | 10,6 | ||
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | 74,5 |
Working assets | 0 | 0,1 | 0,1 | 44,4 |
Other income costs | 0 | |||
Basic operational activity income | 0,1 | 0,2 | 25,2 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -125,9 | -534,6 | -28,1 | 506,5 |
Equity capital to total assets | 50,2 | 30,5 | 16 | -14,5 |
Gross profit margin | -320,9 | -135,3 | -4,3 | 131 |
EBITDA Margin | 1 | 352,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 921 | -794 | ||
Current financial liquidity indicator | 0 | -2,1 | ||
Net dept to EBITDA | -22.03937339782715 | -21,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane