78.20.Z - Temporary employment agency activities
45.11.Z - Sale of cars and light motor vehicles
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.10.Z - Legal activities
77.11.Z - Rental and leasing of cars and light motor vehicles
78.10.Z - Activities of employment placement agencies
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -164,9 | -75,3 | -334,7 | -344,4 |
EBITDA | -146,5 | -74,9 | -334,2 | -346,1 |
Short time liabilities | 184,7 | 249,9 | 621,6 | 148,8 |
Equity capital | -129,2 | -204,5 | -539,3 | -163,7 |
Operating profit (EBIT) | -164,8 | -74,9 | -334,7 | -346,7 |
Assets | 59,4 | 47 | 84 | 78,7 |
Net profit (loss) | -164,9 | -75,3 | -334,7 | -344,4 |
Cash | 2,6 | 20,8 | 9,8 | -52,9 |
Net income from sale | 727,9 | 973,9 | 929 | -4,6 |
Liabilities and provisions for liabilities | 188,7 | 251,5 | 623,2 | 147,8 |
Working assets | 59,4 | 47 | 84 | 78,7 |
Depreciation | 18,3 | 0 | 0,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 127,6 | 36,8 | 62,1 | 25,3 |
Equity capital to total assets | -217,4 | -435,2 | -642,1 | -206,9 |
Gross profit margin | -22,6 | -7,7 | -36 | -28,3 |
EBITDA Margin | -20,1 | -7,7 | -36 | -28,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 94 | 244 | 150 |
Current financial liquidity indicator | 0.3217763304710388 | 0.18811844289302826 | 0.13512462377548218 | -0,1 |
Net dept to EBITDA | -0.61485755443573 | 0.25583159923553467 | 0.02432422526180744 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane