78.10.Z - Activities of employment placement agencies
25.61.Z - Treatment and coating of metals
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.92.Z - Packaging activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 44,1 | -33,5 | -175,9 |
EBITDA | 44,1 | -33,5 | -175,9 |
Short time liabilities | 20,9 | 16,5 | -20,7 |
Equity capital | 60 | 26,6 | -55,8 |
Operating profit (EBIT) | 44,1 | -33,5 | -175,9 |
Assets | 80,9 | 43,1 | -46,7 |
Net profit (loss) | 40 | -33,5 | -183,6 |
Cash | 2,7 | 17,3 | 534,8 |
Net income from sale | 64,3 | 17,3 | -73,1 |
Liabilities and provisions for liabilities | 20,9 | 16,5 | -20,7 |
Working assets | 80,9 | 43,1 | -46,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 66,7 | -126,1 | -192,8 |
Equity capital to total assets | 74,2 | 61,6 | -12,6 |
Gross profit margin | 68,7 | -193,9 | -262,6 |
EBITDA Margin | 68,7 | -193,9 | -262,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 118 | 349 | 231 |
Current financial liquidity indicator | 3.8784852027893066 | 2.6056082248687744 | -1,3 |
Net dept to EBITDA | -0.0618630088865757 | 0.5177401900291443 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane