78.20.Z - Temporary employment agencies and other services related to employee leasing
22.29.Z - Manufacture of rubber and plastic products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
81.22.Z - Other cleaning of buildings and industrial premises
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 2,2 | 42,2 |
EBITDA | 1,6 | 2,2 | 42 |
Short time liabilities | 6,1 | 4,3 | -30,2 |
Equity capital | 4,1 | 5,9 | 43,4 |
Operating profit (EBIT) | 1,6 | 2,2 | 42 |
Assets | 10,2 | 10,2 | -0,5 |
Net profit (loss) | 1,2 | 1,8 | 44 |
Cash | 2,9 | 0,7 | -76 |
Liabilities and provisions for liabilities | 6,1 | 4,3 | -29,8 |
Net income from sale | 15,8 | 26,6 | 68 |
Working assets | 10 | 9,7 | -2,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 30,1 | 30,3 | 0,2 |
Equity capital to total assets | 40,1 | 57,8 | 17,7 |
Gross profit margin | 9,8 | 8,3 | -1,5 |
EBITDA Margin | 9,8 | 8,3 | -1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 141 | 58 | -83 |
Current financial liquidity indicator | 1.6318466663360596 | 2.283186435699463 | 0,7 |
Net dept to EBITDA | -1.416713833808899 | -0.31802013516426086 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane