78.30.Z - Employment activities
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
55.90.Z - Other accommodation services
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -1,8 | 0,8 | 144,3 |
EBITDA | -0 | -1,8 | 0,8 | 144,1 |
Short time liabilities | 0,7 | 2,1 | 0,1 | -94,7 |
Equity capital | 0,8 | 0,2 | 0,7 | 299,2 |
Operating profit (EBIT) | -0 | -1,8 | 0,8 | 144,1 |
Assets | 1,5 | 2,5 | 0,8 | -67,4 |
Net profit (loss) | -0 | -1,6 | 0,8 | 150,4 |
Cash | 0,8 | 0,6 | 0,1 | -84,9 |
Liabilities and provisions for liabilities | 0,7 | 2,4 | 0,1 | -95,2 |
Net income from sale | 5,5 | 9,8 | 4,2 | -57,7 |
Working assets | 1,5 | 2 | 0,6 | -71,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -922,6 | 116,4 | 1039 |
Equity capital to total assets | 52,3 | 7,1 | 86,4 | 79,3 |
Gross profit margin | -0 | -18,5 | 19,4 | 37,9 |
EBITDA Margin | -0 | -18,6 | 19,4 | 38 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 76 | 10 | -66 |
Current financial liquidity indicator | 1.9918535947799683 | 0.8664538860321045 | 5.001009941101074 | 4,1 |
Net dept to EBITDA | 3108.1650390625 | -0.1555527001619339 | -0.12031713128089905 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane