78.20.Z - Temporary employment agencies and other services related to employee leasing
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
69.2 - Accounting, bookkeeping and tax consultancy
81 - Services related to maintaining buildings and landscaping
82.1 - Office administrative support activities, including related services
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0 | -86,8 |
EBITDA | 0,2 | 0,3 | 0,1 | -84,8 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 80,9 |
Equity capital | 0,1 | 0,4 | 0,5 | 8,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0 | -86,8 |
Assets | 0,4 | 0,6 | 0,8 | 28,9 |
Net profit (loss) | 0,1 | 0,3 | 0 | -87,6 |
Cash | 0 | 0,2 | 0,3 | 105,6 |
Net income from sale | 1,7 | 3,5 | 3,4 | -3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 80,9 |
Working assets | 0,4 | 0,6 | 0,8 | 32,1 |
Depreciation | 0 | 0 | 0 | -20,1 |
% | % | % | p.p. | |
Profitability of capital | 100 | 66,4 | 7,6 | -58,8 |
Equity capital to total assets | 41 | 71,6 | 60,1 | -11,5 |
Gross profit margin | 9,7 | 9,3 | 1,3 | -8 |
EBITDA Margin | 9,7 | 9,6 | 1,5 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 18 | 34 | 16 |
Current financial liquidity indicator | 1.6956501007080078 | 3.3096776008605957 | 2.4159951210021973 | -0,9 |
Net dept to EBITDA | -0.03386320173740387 | -0.4662612974643707 | -6.320714473724365 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane