78.10.Z - Employment placement and recruitment services
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
27.32.Z - Manufacture of other electronic and electric wire and cables
31.01.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
85.59.D - Other non-school forms of education, not classified elsewhere
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,3 | 2111,9 |
Gross profit (loss) | -0 | 0,3 | 2067,6 |
EBITDA | -0 | 0,3 | 2120,4 |
Short time liabilities | 0 | 1 | 6495,7 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -0 | 0,2 | 2631,9 |
Operating profit (EBIT) | -0 | 0,3 | 2111,8 |
Assets | 0 | 1,2 | 16 269,2 |
Net profit (loss) | -0 | 0,2 | 1727,9 |
Cash | 0 | 0,2 | 2773,3 |
Net income from sale | 0 | 2,5 | -∞ |
Liabilities and provisions for liabilities | 0 | 1 | 6495,7 |
Working assets | 0 | 1,2 | 15 703,5 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 161,7 | 103,9 | -57,8 |
Equity capital to total assets | -107,1 | 16,6 | 123,7 |
Gross profit margin | 10,3 | ||
EBITDA Margin | 10,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 150 | -2 147 483 498 |
Current financial liquidity indicator | 0.4829144775867462 | 1.1570762395858765 | 0,7 |
Net dept to EBITDA | -0.34825822710990906 | -0.8157561421394348 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane