78.20.Z - Temporary employment agency activities
49.4 - Freight transport by road and removal services
55.2 - Holiday and other short-stay accommodation
55.90 - Other accommodation
56.10 - Restaurants and other eating places
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
78.30 - Other human resources provision
81.1 - Combined facilities support activities
81.21 - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 0,1 | -64,7 |
EBITDA | 0,6 | 0,3 | 0,1 | -58,3 |
Short time liabilities | 0,4 | 1,1 | 1,1 | -0,5 |
Equity capital | 0,7 | 0,4 | 0,2 | -46,6 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,1 | -60,7 |
Assets | 1,1 | 1,4 | 1,5 | 7 |
Net profit (loss) | 0,6 | 0,3 | 0,1 | -66,1 |
Cash | 1 | 1,2 | 1,3 | 9 |
Net income from sale | 2,8 | 4,6 | 2 | -57,5 |
Liabilities and provisions for liabilities | 0,4 | 1,1 | 1,4 | 25 |
Working assets | 1,1 | 1,4 | 1,5 | 7 |
Depreciation | 0 | 0 | 0 | 13,1 |
% | % | % | p.p. | |
Profitability of capital | 84,1 | 70,5 | 44,7 | -25,8 |
Equity capital to total assets | 63 | 25,1 | 12,5 | -12,6 |
Gross profit margin | 21,9 | 6,1 | 5 | -1,1 |
EBITDA Margin | 21,9 | 6,3 | 6,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 86 | 200 | 114 |
Current financial liquidity indicator | 2.7056972980499268 | 1.3357579708099365 | 1.4356424808502197 | 0,1 |
Net dept to EBITDA | -1.5526741743087769 | -3.730198860168457 | -8.752708435058594 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane