78.20.Z - Temporary employment agency activities
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.31.Z - Wholesale of fruit and vegetables
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -26 | -2,9 | -2,9 | -0 |
EBITDA | 1,2 | 0 | 0 | 0 |
Short time liabilities | 109,4 | 95 | 95 | 0 |
Equity capital | -55,6 | -58,5 | -61,4 | -5 |
Operating profit (EBIT) | -26 | -2,9 | -2,9 | -0 |
Assets | 53,8 | 36,5 | 33,6 | -8 |
Net profit (loss) | -26 | -2,9 | -2,9 | -0 |
Cash | 23 | 8,6 | 8,6 | 0 |
Liabilities and provisions for liabilities | 109,4 | 95 | 95 | 0 |
Net income from sale | 1,4 | 0 | 0 | 0 |
Working assets | 23 | 8,6 | 8,6 | 0 |
Depreciation | 27,2 | 2,9 | 2,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,7 | 5 | 4,8 | -0,2 |
Equity capital to total assets | -103,2 | -160,1 | -182,7 | -22,6 |
Gross profit margin | -1853,8 | -1812,2 | ||
EBITDA Margin | 86,9 | 46,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 521 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.21028472483158112 | 0.09061326086521149 | 0.09061326086521149 | 0 |
Net dept to EBITDA | 59.1981315612793 | 56,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane