78.10.Z - Employment placement and recruitment services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | |||
Gross profit (loss) | -0,1 | 0,1 | 0,4 | 306,6 |
EBITDA | -0,1 | 0,1 | 0,4 | 314,9 |
Short time liabilities | 0,3 | 3,5 | 3,3 | -5,3 |
Other operating costs | 0 | |||
Equity capital | 0,1 | 0,7 | 1 | 47,6 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,4 | 307 |
Assets | 0,3 | 4,2 | 4,3 | 3,1 |
Net profit (loss) | -0,1 | -0 | 0,3 | 787,3 |
Cash | 0 | 0,4 | 0,1 | -70,8 |
Liabilities and provisions for liabilities | 0,3 | 3,5 | 3,3 | -5,3 |
Net income from sale | 0,7 | 2,4 | 0,8 | -66,1 |
Working assets | 0,3 | 4,1 | 4,3 | 3,7 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 430,7 |
% | % | % | p.p. | |
Profitability of capital | -220,9 | -6,9 | 32,3 | 39,2 |
Equity capital to total assets | 16,4 | 16 | 22,9 | 6,9 |
Gross profit margin | -16,3 | 3,7 | 44 | 40,3 |
EBITDA Margin | -15,5 | 3,9 | 47,9 | 44 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 538 | 1503 | 965 |
Current financial liquidity indicator | 1.002687931060791 | 1.1703605651855469 | 1.2824257612228394 | 0,1 |
Net dept to EBITDA | 0.34502750635147095 | -3.786067247390747 | -0.2834700345993042 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane