78.20.Z - Temporary employment agencies and other services related to employee leasing
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 53,4 |
EBITDA | 0,2 | 0,1 | 0,1 | 76,8 |
Short time liabilities | 0,9 | 1,3 | 2,5 | 97,4 |
Equity capital | 0,2 | 0,2 | 0,3 | 34,2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 76,8 |
Assets | 2,7 | 2,8 | 4,1 | 47,8 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 53,7 |
Cash | 0 | 0,4 | 0,6 | 65,6 |
Net income from sale | 13,8 | 16,1 | 17,3 | 7,3 |
Liabilities and provisions for liabilities | 2,5 | 2,6 | 3,8 | 49 |
Working assets | 0,4 | 2,2 | 3,5 | 60,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,8 | 22,3 | 25,5 | 3,2 |
Equity capital to total assets | 6,7 | 8,2 | 7,5 | -0,7 |
Gross profit margin | 1,6 | 0,4 | 0,6 | 0,2 |
EBITDA Margin | 1,6 | 0,4 | 0,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 29 | 54 | 25 |
Current financial liquidity indicator | 0.464220255613327 | 1.709883213043213 | 1.387512445449829 | -0,3 |
Net dept to EBITDA | 7.702731609344482 | 14.35035514831543 | 5.4984259605407715 | -8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane