78.20.Z - Temporary employment agencies and other services related to employee leasing
25.61.Z - Production of cutlery and knives
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,2 | 2170,5 |
EBITDA | -0,2 | 0 | 0,2 | 1858,5 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 27,1 |
Equity capital | -0,1 | -0 | 0,2 | 494,3 |
Operating profit (EBIT) | -0,2 | 0 | 0,2 | 2170,5 |
Assets | 0,3 | 0,3 | 0,6 | 116,9 |
Net profit (loss) | -0,1 | 0 | 0,2 | 2003,2 |
Cash | 0,1 | 0,1 | 0,1 | 84,7 |
Net income from sale | 2,4 | 2,7 | 3,2 | 20,5 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 27,1 |
Working assets | 0,3 | 0,3 | 0,6 | 119,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 157,8 | -23,5 | 125,4 | 148,9 |
Equity capital to total assets | -16,2 | -17,2 | 31,3 | 48,5 |
Gross profit margin | -3,3 | 0,4 | 7,5 | 7,1 |
EBITDA Margin | -8,5 | 0,5 | 7,6 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 42 | 44 | 2 |
Current financial liquidity indicator | 0.8435221314430237 | 0.8406198024749756 | 1.450821876525879 | 0,7 |
Net dept to EBITDA | 0.2957841753959656 | -4.060337066650391 | -0.38301342725753784 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane