78.20.Z - Temporary employment agency activities
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
56 - Food and beverage service activities
78 - Employment activities
81.2 - Cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0,4 | 908,8 |
EBITDA | -103,5 | |||
Short time liabilities | -90,8 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 28,1 | 28 | 28,5 | 1,6 |
Operating profit (EBIT) | -112 | |||
Assets | 29,6 | 29,6 | 30 | 1,5 |
Net profit (loss) | -0 | -0,1 | 0,4 | 908,8 |
Cash | -31,8 | |||
Liabilities and provisions for liabilities | 1,5 | 1,6 | 1,6 | 0 |
Net income from sale | -100 | |||
Working assets | 29,6 | 29,6 | 30 | 1,5 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 1037,8 | |||
% | % | % | p.p. | |
Profitability of capital | -0,2 | -0,2 | 1,5 | 1,7 |
Equity capital to total assets | 94,9 | 94,7 | 94,8 | 0,1 |
Gross profit margin | 97,7 | |||
EBITDA Margin | 68,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 629 | |||
Current financial liquidity indicator | 17 | |||
Net dept to EBITDA | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane