78.20.Z - Temporary employment agency activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,2 | -2,9 | -2,9 | -0,1 |
Gross profit (loss) | -3,2 | -3,5 | -2,9 | 16,7 |
EBITDA | -3,2 | -3,5 | -2,9 | 18,6 |
Short time liabilities | 0 | 0,4 | 0,4 | 0 |
Other operating costs | 0 | 0,7 | 0 | -100 |
Equity capital | 43,2 | 39,7 | 36,8 | -7,4 |
Operating profit (EBIT) | -3,2 | -3,5 | -2,9 | 18,6 |
Assets | 43,2 | 40,1 | 37,2 | -7,3 |
Net profit (loss) | -3,2 | -3,5 | -2,9 | 16,7 |
Cash | 2 | 0,7 | 0,1 | -92,6 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,4 | 0 |
Net income from sale | 0 | 0,6 | 0 | -100 |
Working assets | 43,2 | 40,1 | 37,2 | -7,3 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,3 | -8,8 | -7,9 | 0,9 |
Equity capital to total assets | 100 | 99 | 98,9 | -0,1 |
Gross profit margin | -630,6 | -710,1 | ||
EBITDA Margin | -632,6 | -714,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 265 | 2 147 483 648 | 2 147 483 383 |
Current financial liquidity indicator | 99.40951538085938 | 92.1668472290039 | -7,2 | |
Net dept to EBITDA | 0.6412856578826904 | 0.21200965344905853 | 0.019293874502182007 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane