82.99.Z - Other business support activities, not elsewhere classified
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
10.11.Z - Processing and preserving of meat, excluding poultry meat
14.31.Z - Clothing production
22.29.Z - Manufacture of rubber and plastic products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
81.29.Z - Services related to maintaining buildings and landscaping
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -36,4 |
EBITDA | 0,3 | 0,2 | -25,9 | |
Short time liabilities | 0,6 | 0,7 | 17,6 | |
Income tax | 0 | 408 | ||
Equity capital | 0,2 | 0,4 | 0,6 | 37,5 |
Operating profit (EBIT) | 0,3 | 0,2 | -25,9 | |
Assets | 0,4 | 1 | 1,2 | 25,9 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -35,1 |
Cash | 0,7 | 1 | 55 | |
Net income from sale | 6,1 | 5,9 | -3,1 | |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,7 | 17,6 |
Working assets | 0,4 | 0,9 | 1,2 | 26,8 |
Depreciation | 0 | 0 | 20 | |
Basic operational activity income | 2,8 | 6439,8 | ||
% | % | % | p.p. | |
Profitability of capital | 71 | 57,8 | 27,3 | -30,5 |
Equity capital to total assets | 42,3 | 41,7 | 45,5 | 3,8 |
Gross profit margin | 4,9 | 4,7 | 3,1 | -1,6 |
EBITDA Margin | 4,8 | 3,7 | -1,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 41 | 7 | |
Current financial liquidity indicator | 1.6576049327850342 | 1.7872710227966309 | 0,1 | |
Net dept to EBITDA | -1.9726510047912598 | -4.619462490081787 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane