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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,6 | 3,6 | 4,1 | 14,1 |
EBITDA | 7 | 4 | 4,6 | 15,6 |
Short time liabilities | 45,1 | 38,8 | 26,8 | -30,9 |
Equity capital | 9,1 | 8,9 | 12 | 34,8 |
Operating profit (EBIT) | 6,8 | 3,8 | 4,2 | 11,6 |
Assets | 55,2 | 48,5 | 39,2 | -19,2 |
Net profit (loss) | 7,6 | 2,8 | 3,1 | 11,9 |
Cash | 0,4 | 1,2 | 5,1 | 341,4 |
Liabilities and provisions for liabilities | 46,1 | 39,6 | 27,2 | -31,3 |
Net income from sale | 157,6 | 85,7 | 133,3 | 55,6 |
Working assets | 44,6 | 40 | 33,2 | -16,9 |
Depreciation | 0,2 | 0,2 | 0,4 | 97,4 |
% | % | % | p.p. | |
Profitability of capital | 83,3 | 31,1 | 25,8 | -5,3 |
Equity capital to total assets | 16,4 | 18,4 | 30,6 | 12,2 |
Gross profit margin | 4,2 | 4,2 | 3,1 | -1,1 |
EBITDA Margin | 4,4 | 4,6 | 3,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 165 | 73 | -92 |
Current financial liquidity indicator | 0.9888847470283508 | 1.0297696590423584 | 1.238539218902588 | 0,2 |
Net dept to EBITDA | 0.23983269929885864 | -0.05451462045311928 | -1.0874848365783691 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane