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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,4 | 0,7 | 57,1 |
Gross profit (loss) | 0 | 0,4 | 0,7 | 66,7 |
EBITDA | 0 | 0,4 | 0,8 | 91,4 |
Short time liabilities | 0,1 | 0,4 | 1,5 | 266,8 |
Other operating costs | 0 | 0 | 0 | 338 875 |
Equity capital | 0 | 0,4 | 0,7 | 66,9 |
Operating profit (EBIT) | 0 | 0,4 | 0,8 | 81,9 |
Assets | 0,1 | 0,8 | 2,1 | 168,4 |
Net profit (loss) | 0 | 0,4 | 0,6 | 67,8 |
Cash | 0 | 0,1 | 0,4 | 624,1 |
Net income from sale | 0,2 | 2,1 | 9 | 324,6 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 1,5 | 266,8 |
Working assets | 0,1 | 0,8 | 1,7 | 119,9 |
Other income costs | 0 | 0 | 0,1 | 399 042,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 80,5 | 98,7 | 99,2 | 0,5 |
Equity capital to total assets | 17,2 | 49,2 | 30,6 | -18,6 |
Gross profit margin | 12,6 | 20,4 | 8 | -12,4 |
EBITDA Margin | 14,7 | 20,7 | 9,3 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 235 | 70 | 60 | -10 |
Current financial liquidity indicator | 1.207435965538025 | 1.969316840171814 | 1.180888056755066 | -0,8 |
Net dept to EBITDA | 0.5961255431175232 | -0.1364794671535492 | -0.5163468718528748 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane