78.20.Z - Temporary employment agency activities
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.39.Z - Other passenger land transport not elsewhere classified
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,3 | 315,9 |
Gross profit (loss) | 0,1 | 0,4 | 0,4 | -1,8 |
EBITDA | -0,1 | 0,2 | 0,3 | 89,3 |
Short time liabilities | 0,5 | 0,7 | 1,2 | 72,4 |
Other operating costs | 0 | 0 | 0 | -76,3 |
Equity capital | 0,2 | 0,6 | 0,9 | 49,6 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,3 | 63,5 |
Assets | 1 | 1,3 | 2,2 | 65,2 |
Net profit (loss) | 0,1 | 0,4 | 0,3 | -18,4 |
Cash | 0,6 | 0,6 | 0,2 | -69,7 |
Net income from sale | 6,3 | 9,7 | 13,5 | 39,4 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 1,3 | 77,7 |
Working assets | 1 | 1,3 | 1,4 | 4,3 |
Other income costs | 0 | 0,2 | 0 | -97,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 60,7 | 33,1 | -27,6 |
Equity capital to total assets | 24,2 | 44,8 | 40,5 | -4,3 |
Gross profit margin | 1,2 | 4 | 2,8 | -1,2 |
EBITDA Margin | -1,6 | 1,9 | 2,5 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 26 | 32 | 6 |
Current financial liquidity indicator | 1.871294379234314 | 1.9445422887802124 | 1.1765395402908325 | -0,7 |
Net dept to EBITDA | 3.374675750732422 | -2.935002326965332 | -0.49906861782073975 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane