78.20.Z - Temporary employment agencies and other services related to employee leasing
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
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 | 0,3 | 0,9 | 206,6 |
EBITDA | 0 | 0,2 | 0,9 | 433,8 |
Short time liabilities | 0 | 0,1 | 0,3 | 271,9 |
Equity capital | -0 | 0,1 | 0,3 | 386 |
Operating profit (EBIT) | 0 | 0,2 | 0,9 | 429,9 |
Assets | 0 | 0,2 | 0,7 | 319,8 |
Net profit (loss) | 0 | 0,3 | 0,8 | 195,4 |
Cash | 0 | 0,1 | 0,5 | 299,4 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,3 | 271,9 |
Net income from sale | 0,1 | 0,8 | 5,5 | 560,9 |
Working assets | 0 | 0,1 | 0,6 | 330,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1,2 | 425,6 | 258,7 | -166,9 |
Equity capital to total assets | -71,5 | 42 | 48,6 | 6,6 |
Gross profit margin | 0,2 | 35,4 | 16,4 | -19 |
EBITDA Margin | 0,3 | 21,2 | 17,2 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 39 | 22 | -17 |
Current financial liquidity indicator | 0.28462156653404236 | 1.6121190786361694 | 1.865576982498169 | 0,3 |
Net dept to EBITDA | 137.09996032714844 | -0.5906803607940674 | -0.5025870203971863 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane