69.20.Z - Accounting, bookkeeping and tax consultancy
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -52,9 |
EBITDA | 0,1 | 0,2 | 0,1 | -52,9 |
Short time liabilities | 0,2 | 0,6 | 0,2 | -73,6 |
Equity capital | 0,3 | 0,5 | 0,5 | 3,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -52,9 |
Assets | 0,5 | 1,1 | 0,7 | -41,1 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -50,5 |
Cash | 0,2 | 0,1 | 0,1 | -12,8 |
Net income from sale | 1 | 2,8 | 1,6 | -41,5 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,2 | -73,7 |
Working assets | 0,5 | 1,1 | 0,7 | -41,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 33,3 | 16 | -17,3 |
Equity capital to total assets | 65,5 | 42,3 | 74,2 | 31,9 |
Gross profit margin | 10,2 | 6,4 | 5,1 | -1,3 |
EBITDA Margin | 10,6 | 6,4 | 5,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 86 | 39 | -47 |
Current financial liquidity indicator | 2.8964054584503174 | -0,8 | ||
Net dept to EBITDA | -2.424839496612549 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane