78.20.Z - Temporary employment agencies and other services related to employee leasing
01 - Crop and animal production, hunting and related service activities
10.39.Z - Other processing and preserving of fruits and vegetables
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31 - Manufacture of furniture
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,2 | -127,2 |
EBITDA | 0,5 | -0,2 | -136 |
Short time liabilities | 0,3 | 0,8 | 158,1 |
Equity capital | 0 | 0,4 | 8426,8 |
Operating profit (EBIT) | 0,5 | -0,2 | -136 |
Assets | 0,9 | 1,2 | 32,2 |
Net profit (loss) | 0,6 | -0,2 | -129,4 |
Cash | 0 | 0 | 85,3 |
Net income from sale | 2,3 | 2 | -14,6 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 158,1 |
Working assets | 0,9 | 1,2 | 32,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 11 939,3 | -41,2 | -11 980,5 |
Equity capital to total assets | 0,6 | 36 | 35,4 |
Gross profit margin | 27,9 | -8,9 | -36,8 |
EBITDA Margin | 22,8 | -9,6 | -32,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 140 | 94 |
Current financial liquidity indicator | 3.0487446784973145 | 1.5622279644012451 | -1,4 |
Net dept to EBITDA | -0.015781953930854797 | 0.08132977783679962 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane