78.20.Z - Temporary employment agencies and other services related to employee leasing
01.50.Z - Mixed farming (crop and livestock activities)
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
55.90.Z - Other accommodation services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
78.10.Z - Employment placement and recruitment services
81.21.Z - General cleaning of buildings
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 221,6 | 13,9 | -93,7 |
EBITDA | 233,6 | 20,3 | -91,3 |
Short time liabilities | 13,7 | 26 | 89,9 |
Equity capital | 221,1 | 233,6 | 5,7 |
Operating profit (EBIT) | 228,3 | 17,3 | -92,4 |
Assets | 234,8 | 259,6 | 10,6 |
Net profit (loss) | 201,1 | 12,5 | -93,8 |
Cash | 87,5 | 106,3 | 21,5 |
Net income from sale | 429,8 | 325,8 | -24,2 |
Liabilities and provisions for liabilities | 13,7 | 26 | 89,9 |
Working assets | 234,8 | 259,6 | 10,6 |
Depreciation | 5,3 | 3 | -43,2 |
% | % | p.p. | |
Profitability of capital | 91 | 5,3 | -85,7 |
Equity capital to total assets | 94,2 | 90 | -4,2 |
Gross profit margin | 51,6 | 4,3 | -47,3 |
EBITDA Margin | 54,3 | 6,2 | -48,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 29 | 17 |
Current financial liquidity indicator | 17.144298553466797 | 9.982028007507324 | -7,1 |
Net dept to EBITDA | -0.37443944811820984 | -5.222318649291992 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane