78.20.Z - Temporary employment agencies and other services related to employee leasing
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 0,1 | -27,7 | -23 252,9 |
Gross profit (loss) | -1,6 | -27,9 | -1639,1 |
EBITDA | -1,6 | -27,7 | -1650,6 |
Short time liabilities | 1,7 | 6,7 | 291,8 |
Other operating costs | 1,7 | 0 | -100 |
Equity capital | 3,4 | -24,5 | -821,5 |
Operating profit (EBIT) | -1,6 | -27,7 | -1650,6 |
Assets | 5,1 | 2,2 | -57,4 |
Net profit (loss) | -1,6 | -27,9 | -1639,1 |
Cash | 1,6 | 1,5 | -10,3 |
Liabilities and provisions for liabilities | 1,7 | 26,7 | 1465,4 |
Net income from sale | 15 | 12 | -20 |
Working assets | 5,1 | 2,2 | -57,4 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -47,2 | 113,9 | 161,1 |
Equity capital to total assets | 66,6 | -1126,5 | -1193,1 |
Gross profit margin | -10,7 | -232,5 | -221,8 |
EBITDA Margin | -10,5 | -230,6 | -220,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 203 | 162 |
Current financial liquidity indicator | 2.9928464889526367 | 0.325796902179718 | -2,7 |
Net dept to EBITDA | 1.043960452079773 | -0.6693497896194458 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane