78.10.Z - Employment placement and recruitment services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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 | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 15 |
EBITDA | -0,1 | -0,1 | -0,1 | 18,7 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 7,3 |
Equity capital | 0,1 | -0 | -0,1 | -414,5 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 20,8 |
Assets | 0,3 | 0,2 | 0,2 | -7,1 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 15 |
Cash | 0,2 | 0,1 | 0,1 | -18,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 10,9 |
Net income from sale | 0,8 | 0,6 | 0,3 | -43,6 |
Working assets | 0,3 | 0,2 | 0,2 | -7,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -197,5 | 797,1 | 131,7 | -665,4 |
Equity capital to total assets | 23,8 | -4,5 | -24,8 | -20,3 |
Gross profit margin | -17,8 | -13,6 | -20,5 | -6,9 |
EBITDA Margin | -18,3 | -14,2 | -20,5 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 146 | 277 | 131 |
Current financial liquidity indicator | 1.3114837408065796 | 0.9571995139122009 | 0.8014818429946899 | -0,2 |
Net dept to EBITDA | 1.1382341384887695 | 1.1548599004745483 | 1.1590865850448608 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane