78.10.Z - Activities of employment placement agencies
33.1 - Repair of fabricated metal products, machinery and equipment
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
49.4 - Freight transport by road and removal services
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -0 | 31 |
EBITDA | 0,2 | -0 | -0 | 29,9 |
Short time liabilities | 0,2 | 0,7 | 0,2 | -76,3 |
Equity capital | 0,2 | 0,1 | 0 | -44 |
Operating profit (EBIT) | 0,2 | -0,1 | -0 | 31,3 |
Assets | 0,3 | 0,7 | 0,2 | -73 |
Net profit (loss) | 0,1 | -0,1 | -0 | 54,2 |
Cash | 0 | 0 | 0 | -99,8 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,2 | -76,3 |
Net income from sale | 0,7 | 2 | 0 | -98,2 |
Working assets | 0,3 | 0,7 | 0,2 | -72,8 |
Depreciation | 0 | 0 | 0 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 96,7 | -98,8 | -80,9 | 17,9 |
Equity capital to total assets | 45,9 | 10,4 | 21,5 | 11,1 |
Gross profit margin | 22,2 | -2,6 | -98,8 | -96,2 |
EBITDA Margin | 24,4 | -1,5 | -59,4 | -57,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 123 | 1625 | 1502 |
Current financial liquidity indicator | 1.661374568939209 | 1.0901273488998413 | 1.2512143850326538 | 0,2 |
Net dept to EBITDA | -0.09007346630096436 | 1.1292368173599243 | 0.003079916350543499 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane