78.30.Z - Other human resources provision
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.91.Z - Mining of minerals for chemical industry and for production of fertilizers
08.99.Z - Other mining and quarrying notelsewhere classified
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,2 | 0,2 | -1,5 |
Gross profit (loss) | -0,7 | 0,1 | 0,1 | -18,5 |
EBITDA | 65,2 | |||
Short time liabilities | 2,6 | 2,3 | 1,9 | -16,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,5 | 1,7 | 1,8 | 7,2 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,3 | 67,7 |
Assets | 4,1 | 3,9 | 3,7 | -6,4 |
Net profit (loss) | -0,7 | 0,1 | 0,1 | -25,8 |
Cash | 0,3 | 0,2 | -29,5 | |
Net income from sale | 4,9 | 3,6 | 3,5 | -3,5 |
Liabilities and provisions for liabilities | 2,6 | 2,3 | 1,9 | -16,2 |
Working assets | 4,1 | 3,9 | 3,7 | -6,4 |
Other income costs | 0 | 0 | 0,2 | 1471,1 |
Depreciation | -90,4 | |||
% | % | % | p.p. | |
Profitability of capital | -45,6 | 8,8 | 6,1 | -2,7 |
Equity capital to total assets | 36,5 | 42 | 48,1 | 6,1 |
Gross profit margin | -14,1 | 4 | 3,4 | -0,6 |
EBITDA Margin | 2,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 228 | 198 | -30 |
Current financial liquidity indicator | 1.5738075971603394 | 1.725271224975586 | 1.9278576374053955 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane