78.20.Z - Temporary employment agencies and other services related to employee leasing
25.11.Z - Production of metal constructions and their parts
27.11.Z - Manufacture of electric motors, generators, and transformers
33.14.Z - Repair and maintenance of electrical devices
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,1 | 1024,4 |
EBITDA | 0,1 | -0 | 0,1 | 1393,2 |
Short time liabilities | 0,1 | 0 | 0 | -41,5 |
Equity capital | 0,2 | 0,2 | 0,3 | 34,2 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 1393,2 |
Assets | 0,3 | 0,3 | 0,3 | 22,5 |
Net profit (loss) | 0,1 | -0 | 0,1 | 871,2 |
Cash | 0,2 | 0,2 | 0,2 | 18,1 |
Net income from sale | 1,8 | 0,9 | 1,7 | 101,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -41,5 |
Working assets | 0,3 | 0,3 | 0,3 | 22,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | -4,4 | 25,5 | 29,9 |
Equity capital to total assets | 72,8 | 84,6 | 92,6 | 8 |
Gross profit margin | 4,1 | -1,1 | 5 | 6,1 |
EBITDA Margin | 4,8 | -1,1 | 7,3 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 17 | 5 | -12 |
Current financial liquidity indicator | 3.6765167713165283 | 6.491852760314941 | 13.604177474975586 | 7,1 |
Net dept to EBITDA | -1.9617365598678589 | 16.26365089416504 | -1.485306739807129 | -17,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane