78.30.Z - Employment activities
05 - Coal mining and lignite extraction
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
42 - Works related to the construction of civil engineering and water engineering objects
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,3 | 1,7 | 1,3 | -23,2 |
Gross profit (loss) | 4,3 | 1,7 | 1,1 | -32,1 |
EBITDA | 4,3 | 1,7 | 1,3 | -26 |
Short time liabilities | 0,6 | 0,5 | 0,6 | 6,3 |
Other operating costs | 0 | 0 | 0,1 | 16 247,2 |
Equity capital | 2,7 | 3,9 | 1,9 | -50,4 |
Operating profit (EBIT) | 4,3 | 1,7 | 1,1 | -32,1 |
Assets | 3,3 | 4,4 | 2,5 | -43,4 |
Net profit (loss) | 4 | 1,5 | 1 | -33,2 |
Cash | 1,9 | 1,5 | 1,3 | -10,8 |
Net income from sale | 6,6 | 4,3 | 4,9 | 13,7 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,6 | 6,3 |
Working assets | 3,3 | 3,8 | 2 | -47 |
Other income costs | 0 | 0 | 0 | 11,8 |
Depreciation | 0 | 0 | 0,1 | 200 |
% | % | % | p.p. | |
Profitability of capital | 149,8 | 38,5 | 51,9 | 13,4 |
Equity capital to total assets | 82,6 | 87,7 | 76,9 | -10,8 |
Gross profit margin | 65 | 38,7 | 23,1 | -15,6 |
EBITDA Margin | 65 | 39,7 | 25,9 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 47 | 44 | -3 |
Current financial liquidity indicator | 5.737691402435303 | 6.992686748504639 | 3.486710786819458 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane