78.20.Z - Temporary employment agencies and other services related to employee leasing
43.35.Z - Performing other finishing construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.30.Z - Activities related to fund management
70.20.Z - Business and management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,8 | -1,7 | -0,6 | 62,6 |
Gross profit (loss) | -0,3 | -1,2 | 7,1 | 673,1 |
EBITDA | -0,3 | -1,7 | -0,6 | 62,6 |
Short time liabilities | 0 | 0,7 | 1,1 | 42,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,7 | 3,5 | 10,6 | 205,2 |
Operating profit (EBIT) | -0,3 | -1,7 | -0,6 | 62,6 |
Assets | 4,7 | 4,2 | 11,6 | 176,3 |
Net profit (loss) | -0,3 | -1,2 | 7,1 | 673,1 |
Cash | 4,7 | 3,8 | 3,5 | -7,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,7 | 1,1 | 42,5 |
Working assets | 4,7 | 4,2 | 11,6 | 176,3 |
Other income costs | 0,5 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | -35,8 | 67,2 | 103 |
Equity capital to total assets | 100 | 82,2 | 90,8 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.627700328826904 | 10.910984992980957 | 5,3 | |
Net dept to EBITDA | 15.722967147827148 | 2.298452138900757 | 5.658608436584473 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane