69.20.Z - Accounting, bookkeeping and tax consultancy
46 - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
78 - Employment activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 0,9 | 1,8 | 90,4 |
EBITDA | 2,2 | 1 | 1,8 | 72,2 |
Short time liabilities | 1,6 | 0,4 | 0,6 | 44,7 |
Equity capital | 4,6 | 5,3 | 6,5 | 22,3 |
Operating profit (EBIT) | 2,2 | 1 | 1,8 | 72,2 |
Assets | 6,8 | 6 | 7,2 | 19,8 |
Net profit (loss) | 1,8 | 0,7 | 1,4 | 91,3 |
Cash | 1,1 | 1 | 1 | -0,8 |
Liabilities and provisions for liabilities | 2,2 | 0,6 | 0,6 | -2 |
Net income from sale | 13 | 10,7 | 12,1 | 12,9 |
Working assets | 5,8 | 5 | 6,2 | 23,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,8 | 14 | 21,9 | 7,9 |
Equity capital to total assets | 68 | 89,4 | 91,3 | 1,9 |
Gross profit margin | 16,7 | 8,7 | 14,6 | 5,9 |
EBITDA Margin | 17,3 | 9,6 | 14,6 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 15 | 19 | 4 |
Current financial liquidity indicator | 3.577932834625244 | 11.602581024169922 | 9.921051979064941 | -1,7 |
Net dept to EBITDA | 0.026125673204660416 | -0.7468651533126831 | -0.5444592237472534 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane