78.20.Z - Temporary employment agencies and other services related to employee leasing
01.61.Z - Service activities supporting crop production
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -11,5 | 23,9 | -28,9 | -220,9 |
Gross profit (loss) | -9,3 | 23,6 | -25,3 | -207,3 |
EBITDA | -4,5 | 26 | -25,3 | -197,4 |
Short time liabilities | 2,6 | 28,9 | 50,7 | 75,2 |
Other operating costs | 0,1 | 3,3 | 2,7 | -17,9 |
Equity capital | 58,4 | 79,3 | 53,9 | -32 |
Operating profit (EBIT) | -9,3 | 23,6 | -25,3 | -207,3 |
Assets | 79,1 | 126,3 | 122,7 | -2,9 |
Net profit (loss) | -9,3 | 20,9 | -25,4 | -221,7 |
Cash | 29,1 | 64,7 | 53,3 | -17,5 |
Net income from sale | 454,3 | 705,1 | 573,1 | -18,7 |
Liabilities and provisions for liabilities | 20,6 | 47 | 68,8 | 46,3 |
Working assets | 70,5 | 120,2 | 114,8 | -4,5 |
Other income costs | 2,3 | 2,9 | 6,4 | 116,8 |
Depreciation | 4,8 | 2,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -15,9 | 26,3 | -47,2 | -73,5 |
Equity capital to total assets | 73,9 | 62,8 | 43,9 | -18,9 |
Gross profit margin | -2 | 3,3 | -4,4 | -7,7 |
EBITDA Margin | -1 | 3,7 | -4,4 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 15 | 32 | 17 |
Current financial liquidity indicator | 27.43006134033203 | 4.15289831161499 | 2.263453483581543 | -1,9 |
Net dept to EBITDA | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane