78.20.Z - Temporary employment agencies and other services related to employee leasing
46.1 - Wholesale trade conducted on behalf of others
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
45.31.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -46,3 | -53,2 | 7,5 | 114 |
EBITDA | -45,1 | -387,8 | ||
Short time liabilities | 111,6 | 88,7 | ||
Income tax | 0 | 2,9 | -∞ | |
Equity capital | -22,9 | -72,2 | -67,6 | 6,3 |
Operating profit (EBIT) | -46,1 | -394,1 | ||
Assets | 88,7 | 177,1 | 271,1 | 53,1 |
Net profit (loss) | -46,3 | -53,2 | 4,6 | 108,6 |
Cash | 50,6 | -11,8 | ||
Liabilities and provisions for liabilities | 111,6 | 249,3 | 338,7 | 35,9 |
Net income from sale | 323,1 | 53,9 | ||
Working assets | 88,7 | 177,1 | 271,1 | 53,1 |
Basic operational activity income | 787,5 | 278,8 | -64,6 | |
Depreciation | 1 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 202,1 | 146,9 | ||
Equity capital to total assets | -25,8 | -40,7 | -24,9 | 15,8 |
Gross profit margin | -14,3 | -6,8 | 2,7 | 9,5 |
EBITDA Margin | -14 | -21,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane