74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,5 | -27,6 | |
Gross profit (loss) | 0,5 | 0,6 | 0,4 | -29,5 |
EBITDA | 0,6 | 0,4 | -26,4 | |
Short time liabilities | 3,3 | 2,1 | 2,9 | 38,2 |
Other operating costs | 0,2 | 0 | -83,4 | |
Equity capital | 0,4 | 0,6 | 0,8 | 28,5 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,4 | -26,4 |
Assets | 3,7 | 2,8 | 3,8 | 36 |
Net profit (loss) | 0,4 | 0,4 | 0,3 | -26,4 |
Cash | 0,6 | 0,5 | -25,3 | |
Net income from sale | 33,2 | 41,6 | 39 | -6,2 |
Liabilities and provisions for liabilities | 3,3 | 2,1 | 2,9 | 38,2 |
Working assets | 3,7 | 2,8 | 3,7 | 34,7 |
Other income costs | 0,2 | 0 | -90,6 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 98,6 | 67,7 | 38,8 | -28,9 |
Equity capital to total assets | 10,5 | 23,1 | 21,9 | -1,2 |
Gross profit margin | 1,5 | 1,4 | 1 | -0,4 |
EBITDA Margin | 1,4 | 1,1 | -0,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 19 | 27 | 8 |
Current financial liquidity indicator | 1.3011587858200073 | 1.2678205966949463 | 0 | |
Net dept to EBITDA | -1.0811882019042969 | -1.0964467525482178 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane