78.20.Z - Temporary employment agencies and other services related to employee leasing
02.20.Z - Logging
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -0,2 | -217,5 |
EBITDA | 0,3 | 0,2 | -0,1 | -172,6 |
Short time liabilities | 0,5 | 0,3 | 0,1 | -72,6 |
Equity capital | 0,5 | 0,6 | 0,4 | -26,7 |
Operating profit (EBIT) | 0,3 | 0,2 | -0,2 | -187,8 |
Assets | 1 | 0,9 | 0,5 | -41,9 |
Net profit (loss) | 0,2 | 0,1 | -0,2 | -234,9 |
Cash | 0,1 | 0,1 | 0 | -79,9 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,1 | -72,6 |
Net income from sale | 1,2 | 0,9 | 0 | -98,7 |
Working assets | 0,9 | 0,8 | 0,4 | -56,6 |
Depreciation | 0,1 | 0 | 0 | -73,2 |
% | % | % | p.p. | |
Profitability of capital | 49,8 | 19,8 | -36,5 | -56,3 |
Equity capital to total assets | 48,6 | 67 | 84,4 | 17,4 |
Gross profit margin | 23,5 | 15 | -1391,5 | -1406,5 |
EBITDA Margin | 27,9 | 23,3 | -1334,3 | -1357,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 118 | 2562 | 2444 |
Current financial liquidity indicator | 1.8473423719406128 | 2.9578847885131836 | 4.679101943969727 | 1,7 |
Net dept to EBITDA | -0.4205988943576813 | -0.5256105661392212 | 0.14592981338500977 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane