78.20.Z - Temporary employment agencies and other services related to employee leasing
10 - Manufacture of food products
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
32 - Other manufacturing of products
43.29.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
73.12.A - Advertising through mass media
78.10.Z - Employment placement and recruitment services
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 7,6 | |||
Gross profit (loss) | 1,5 | 1 | 0,8 | -13,6 |
EBITDA | ||||
Short time liabilities | 18,8 | |||
Income tax | 0,2 | 0,1 | 0,1 | -5,4 |
Other operating costs | ||||
Equity capital | 4,2 | 5,2 | 6 | 16,3 |
Operating profit (EBIT) | ||||
Assets | 4,4 | 5,4 | 6,3 | 16,2 |
Net profit (loss) | 1,4 | 0,9 | 0,7 | -14,6 |
Cash | 117,6 | |||
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 15,2 |
Net income from sale | 6,4 | |||
Working assets | 0 | 0 | 0 | 0 |
Other income costs | ||||
Basic operational activity income | 4,5 | 5 | 4,8 | -4,1 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 32,8 | 16,8 | 12,3 | -4,5 |
Equity capital to total assets | 94,8 | 95,6 | 95,6 | 0 |
Gross profit margin | 34,4 | 19,6 | 17,6 | -2 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | |||
Current financial liquidity indicator | 8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane