68.20.Z - Rental and management of own or leased real estate
01.61.Z - Service activities supporting crop production
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
25.11.Z - Production of metal constructions and their parts
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
85.60.Z - Educational support activities
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,2 | -354,5 |
EBITDA | -0,1 | |||
Short time liabilities | 0,5 | |||
Income tax | 0 | 0 | -63,4 | |
Equity capital | 0,3 | 0,4 | 0,2 | -43,7 |
Operating profit (EBIT) | -0,2 | |||
Assets | 0,6 | 1,1 | 0,8 | -25,5 |
Net profit (loss) | 0,2 | 0,1 | -0,2 | -392,1 |
Cash | 0,1 | |||
Net income from sale | 0,7 | |||
Liabilities and provisions for liabilities | 0,3 | 0,8 | 0,6 | -16,8 |
Working assets | 0,2 | 0,4 | 0,2 | -52,3 |
Depreciation | 0,1 | |||
Basic operational activity income | 1,2 | 1,2 | 2,8 | |
% | % | % | p.p. | |
Profitability of capital | 68,3 | 15 | -77,8 | -92,8 |
Equity capital to total assets | 54,9 | 32,3 | 24,4 | -7,9 |
Gross profit margin | 19,8 | 5,1 | -22,6 | -27,7 |
EBITDA Margin | -11,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 286 | |||
Current financial liquidity indicator | 0.36445972323417664 | |||
Net dept to EBITDA | -3.4768857955932617 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane