78.30.Z - Employment activities
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 21,1 |
EBITDA | 0 | 0,1 | 0,2 | 23,2 |
Short time liabilities | 0 | 0 | 0 | -44,8 |
Equity capital | 0,1 | 0,2 | 0,4 | 57 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 22,7 |
Assets | 0,2 | 0,3 | 0,4 | 40,7 |
Net profit (loss) | 0 | 0,1 | 0,1 | 20,2 |
Cash | 0,1 | 0,2 | 0,3 | 79,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -44,8 |
Net income from sale | 0,7 | 1,2 | 0,8 | -30,8 |
Working assets | 0,2 | 0,3 | 0,4 | 40,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 47,5 | 36,3 | -11,2 |
Equity capital to total assets | 77,3 | 84 | 93,7 | 9,7 |
Gross profit margin | 5,1 | 10,7 | 18,8 | 8,1 |
EBITDA Margin | 5,1 | 10,6 | 18,9 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 14 | 11 | -3 |
Current financial liquidity indicator | 4.400605201721191 | -0,1 | ||
Net dept to EBITDA | -2.1228508949279785 | 8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane