78.10.Z - Employment placement and recruitment services
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.85.Z - Manufacture of prepared meals and dishes
25.11.Z - Production of metal constructions and their parts
42.11.Z - Works related to the construction of roads and highways
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 2,8 | -1,1 | -139,9 |
Gross profit (loss) | 1,2 | 2,8 | -1,2 | -142,4 |
EBITDA | 1,2 | 2,8 | -1,1 | -137,3 |
Short time liabilities | 2,2 | 2,7 | 3,1 | 17,6 |
Other operating costs | 0 | 0 | 0 | 469 517,6 |
Equity capital | 1 | 3,3 | 2,1 | -36,4 |
Operating profit (EBIT) | 1,2 | 2,8 | -1,1 | -139,7 |
Assets | 3,2 | 6 | 6 | -0,1 |
Net profit (loss) | 0,9 | 2,3 | -1,2 | -151,8 |
Cash | 0 | 0,2 | 0 | -100 |
Net income from sale | 8,9 | 18,2 | 20,4 | 12,5 |
Liabilities and provisions for liabilities | 2,2 | 2,7 | 3,9 | 44,5 |
Working assets | 3,2 | 5,2 | 3,9 | -25,3 |
Other income costs | 0,8 | 0 | 0 | -97,7 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 88,5 | 70,1 | -57,1 | -127,2 |
Equity capital to total assets | 31 | 55,1 | 35,1 | -20 |
Gross profit margin | 13,1 | 15,5 | -5,8 | -21,3 |
EBITDA Margin | 13,1 | 15,7 | -5,2 | -20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 54 | 56 | 2 |
Current financial liquidity indicator | 1.4495370388031006 | 1.9396566152572632 | 1.2324720621109009 | -0,7 |
Net dept to EBITDA | -0.05673563852906227 | -1.318196177482605 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane