78.10.Z - Employment placement and recruitment services
10.71.Z - Production of bread, fresh pastries, and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
70.22.Z - Head office activities and management consultancy
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 28,1 |
Gross profit (loss) | -0,1 | -0,1 | 21,6 |
EBITDA | -0,1 | -0,1 | 28 |
Short time liabilities | 0,2 | 0,5 | 133,7 |
Other operating costs | 0 | 0 | 7557,1 |
Equity capital | -0,1 | -0,3 | -81,2 |
Operating profit (EBIT) | -0,1 | -0,1 | 28 |
Assets | 0,1 | 0,3 | 214,6 |
Net profit (loss) | -0,1 | -0,1 | 21,6 |
Cash | 0 | 0 | -68,8 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 133,7 |
Net income from sale | 0,1 | 2,1 | 1741,3 |
Working assets | 0,1 | 0,3 | 214,6 |
Other income costs | 0 | 0 | 307,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 103,6 | 44,8 | -58,8 |
Equity capital to total assets | -154,1 | -88,7 | 65,4 |
Gross profit margin | -129,2 | -5,5 | 123,7 |
EBITDA Margin | -126,3 | -4,9 | 121,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 751 | 95 | -656 |
Current financial liquidity indicator | 0.3935854732990265 | 0.5298056602478027 | 0,1 |
Net dept to EBITDA | -0.7294299602508545 | -2.1356732845306396 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane