78.20.Z - Temporary employment agencies and other services related to employee leasing
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | -0,4 | -158,2 |
EBITDA | 0,7 | 0,4 | -1,4 | -432,4 |
Short time liabilities | 1,8 | 3 | 2,2 | -26,5 |
Equity capital | 0,6 | 0,6 | -0,3 | -149,4 |
Operating profit (EBIT) | 0,6 | 0,4 | -1,4 | -468,8 |
Assets | 2,7 | 3,8 | 2 | -48,1 |
Net profit (loss) | 0,5 | 0,5 | -0,4 | -177,8 |
Cash | 1 | 1,1 | 0,5 | -55,4 |
Net income from sale | 9,4 | 16,7 | 12,1 | -27,3 |
Liabilities and provisions for liabilities | 2,1 | 3,2 | 2,2 | -30,5 |
Working assets | 2,7 | 3,6 | 1,8 | -50,7 |
Depreciation | 0,1 | 0 | 0 | 61,7 |
% | % | % | p.p. | |
Profitability of capital | 86 | 84 | 132,3 | 48,3 |
Equity capital to total assets | 23,2 | 14,8 | -14,1 | -28,9 |
Gross profit margin | 6,5 | 3,6 | -2,9 | -6,5 |
EBITDA Margin | 6,9 | 2,4 | -11,1 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 66 | 66 | 0 |
Current financial liquidity indicator | 1.45964515209198 | 1.191797137260437 | 0.7978018522262573 | -0,4 |
Net dept to EBITDA | -1.0745033025741577 | -2.335829496383667 | 0.08020923286676407 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane