70.22.Z - Head office activities and management consultancy
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,4 | -22,3 |
EBITDA | 0,3 | 0,6 | 0,5 | -14,7 |
Short time liabilities | 1,2 | 1,5 | 3,8 | 155,6 |
Equity capital | 0,7 | 1,2 | 1,5 | 26,2 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,5 | -14,7 |
Assets | 1,9 | 2,7 | 5,5 | 103,6 |
Net profit (loss) | 0,3 | 0,5 | 0,4 | -29,5 |
Cash | 0 | 0,1 | 0 | -99,5 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 4 | 165,4 |
Net income from sale | 3,1 | 3,7 | 3,2 | -13,7 |
Working assets | 1,9 | 2,7 | 3,3 | 21,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 42,7 | 23,9 | -18,8 |
Equity capital to total assets | 36,1 | 44,4 | 27,5 | -16,9 |
Gross profit margin | 9,8 | 13,7 | 12,3 | -1,4 |
EBITDA Margin | 10,6 | 17 | 16,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 147 | 434 | 287 |
Current financial liquidity indicator | 1.5657440423965454 | 1.799391508102417 | 0.8553003072738647 | -0,9 |
Net dept to EBITDA | 0.4341139495372772 | 0.7739527225494385 | 1.9602850675582886 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane