78.20.Z - Temporary employment agency activities
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.33.Z - Floor and wall covering
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,3 | 2 | 1 | -48,7 |
Gross profit (loss) | 6,5 | 2 | 1 | -48 |
EBITDA | 6,5 | 2 | 1 | -48 |
Short time liabilities | 0,3 | 0,1 | 0 | -75 |
Other operating costs | 0,1 | 0 | 0 | -93,4 |
Equity capital | 5,9 | 7,5 | 8,5 | 13,7 |
Operating profit (EBIT) | 6,5 | 2 | 1 | -48 |
Assets | 6,2 | 7,6 | 8,6 | 12,2 |
Net profit (loss) | 5,9 | 1,6 | 1 | -35,7 |
Cash | 1,2 | 2,9 | 3,9 | 33,4 |
Net income from sale | 8,7 | 3,8 | 1,6 | -59 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0 | -74,9 |
Working assets | 6,2 | 7,6 | 8,5 | 12,3 |
Other income costs | 0,2 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 21,4 | 12,1 | -9,3 |
Equity capital to total assets | 94,8 | 98,2 | 99,6 | 1,4 |
Gross profit margin | 74,2 | 51,7 | 65,6 | 13,9 |
EBITDA Margin | 74,3 | 51,8 | 65,8 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 13 | 8 | -5 |
Current financial liquidity indicator | 19.935148239135742 | 57.75801467895508 | 259.2472229003906 | 201,4 |
Net dept to EBITDA | -0.1691983938217163 | -1.4666284322738647 | -3.7861764430999756 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane