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 | 26,3 | 6,9 | -2,6 | -138,2 |
Gross profit (loss) | 33,7 | 11,2 | 4 | -64,2 |
EBITDA | 26,7 | 7 | -2,6 | -137,8 |
Short time liabilities | 104,2 | 54,6 | 58,1 | 6,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | 323,7 | |||
Equity capital | 26,4 | 36,7 | 40,4 | 10,1 |
Operating profit (EBIT) | 26,7 | 7 | -2,6 | -137,8 |
Assets | 130,5 | 91,3 | 98,5 | 8 |
Net profit (loss) | 31,1 | 10,3 | 3,7 | -64,2 |
Cash | 44,3 | 28,9 | 27,6 | -4,3 |
Net income from sale | 172,8 | 298,8 | 312 | 4,4 |
Liabilities and provisions for liabilities | 104,2 | 54,6 | 58,1 | 6,5 |
Working assets | 128,5 | 89,3 | 96,5 | 8,1 |
Other income costs | 0,4 | 0 | 0 | 5,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 118,1 | 28,2 | 9,2 | -19 |
Equity capital to total assets | 20,2 | 40,2 | 41 | 0,8 |
Gross profit margin | 19,5 | 3,7 | 1,3 | -2,4 |
EBITDA Margin | 15,4 | 2,3 | -0,8 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 67 | 68 | 1 |
Current financial liquidity indicator | 1.2337499856948853 | 1.6356953382492065 | 1.6603543758392334 | 0,1 |
Net dept to EBITDA | -1.658807396888733 | -4.1492204666137695 | 10.504605293273926 | 14,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane