78.20.Z - Temporary employment agencies and other services related to employee leasing
22.2 - Manufacture of plastic products
33.19.Z - Repair and maintenance of other equipment and installations
43.2 - Installation of electrical, plumbing, and other building systems
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.42.Z - Wholesale trade of clothing and footwear
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.71.Z - Retail sale of clothing
47.82.Z - Retail sale of parts and accessories for motor vehicles
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.24.C - Cargo handling at other handling points
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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
81.30.Z - Landscaping services
82.92.Z - Packaging activities
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1 | 0,5 | -51 |
EBITDA | 1 | 0,5 | -47,5 | |
Short time liabilities | 1 | 0,8 | 0,4 | -55,6 |
Equity capital | 0,8 | 0,7 | 0,5 | -32,9 |
Operating profit (EBIT) | 1 | 1 | 0,5 | -47,5 |
Assets | 1,8 | 1,5 | 0,8 | -45,1 |
Net profit (loss) | 0,9 | 0,9 | 0,5 | -51,3 |
Cash | 1,3 | 1,1 | 0,4 | -61,2 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,4 | -55,7 |
Net income from sale | 4,2 | 5,4 | 2,5 | -53,6 |
Working assets | 1,8 | 1,5 | 0,8 | -45,1 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 110,1 | 134,8 | 97,8 | -37 |
Equity capital to total assets | 46,4 | 46,6 | 56,8 | 10,2 |
Gross profit margin | 24,1 | 19 | 20,1 | 1,1 |
EBITDA Margin | 18,5 | 20,9 | 2,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 54 | 52 | -2 |
Current financial liquidity indicator | 1.871110200881958 | 2.317244052886963 | 0,4 | |
Net dept to EBITDA | -0.9958878755569458 | -0.803429901599884 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane