78.10.Z - Activities of employment placement agencies
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
43.11.Z - Demolition
49.41.Z - Freight transport by road
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
81.10.Z - Combined facilities support activities
81.29.Z - Other cleaning activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,4 | -41,5 |
Gross profit (loss) | 0,6 | 0,3 | -44,7 |
EBITDA | 0,6 | 0,4 | -42,8 |
Short time liabilities | 0,4 | 0,4 | 9,8 |
Other operating costs | 0,1 | 0 | -40 |
Equity capital | 1,6 | 1,9 | 19,1 |
Operating profit (EBIT) | 0,6 | 0,3 | -44,4 |
Assets | 2,1 | 2,3 | 10 |
Net profit (loss) | 0,5 | 0,3 | -43 |
Cash | 1,7 | 2 | 16,7 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | -16,4 |
Net income from sale | 2,8 | 3,2 | 14,2 |
Working assets | 2,1 | 2,3 | 11,4 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | -8 |
% | % | p.p. | |
Profitability of capital | 33,5 | 16 | -17,5 |
Equity capital to total assets | 74,3 | 80,4 | 6,1 |
Gross profit margin | 21,4 | 10,4 | -11 |
EBITDA Margin | 22,9 | 11,5 | -11,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 52 | 50 | -2 |
Current financial liquidity indicator | 5.2260637283325195 | 5.301476001739502 | 0,1 |
Net dept to EBITDA | -2.402238368988037 | -5.3217926025390625 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane