78.20.Z - Temporary employment agency activities
31.09.Z - Manufacture of other furniture
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
78.30.Z - Other human resources provision
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | 2,2 | -20,8 | |
Gross profit (loss) | 2,3 | 2,7 | 2,2 | -19 |
EBITDA | 2,4 | 2,8 | 2,2 | -21,3 |
Short time liabilities | 0,7 | 0,4 | 0,6 | 42,8 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 3 | 4,3 | 3,9 | -9,2 |
Operating profit (EBIT) | 2,3 | 2,8 | 2,2 | -19,6 |
Assets | 3,7 | 4,8 | 4,6 | -4,3 |
Net profit (loss) | 2 | 2,2 | 1,8 | -18,9 |
Cash | 1,9 | 2,8 | 2,8 | -1,1 |
Net income from sale | 9,1 | 9,5 | 8,3 | -11,9 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,6 | 42,8 |
Working assets | 3,7 | 4,8 | 4,5 | -5,2 |
Other income costs | 0 | 0 | 210,5 | |
Depreciation | 0,1 | 0,1 | 0 | -86,1 |
% | % | % | p.p. | |
Profitability of capital | 51,2 | 45,7 | -5,5 | |
Equity capital to total assets | 80,7 | 90,7 | 86,1 | -4,6 |
Gross profit margin | 25,5 | 29 | 26,7 | -2,3 |
EBITDA Margin | 26,3 | 30 | 26,8 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 28 | 11 | |
Current financial liquidity indicator | 5.119801044464111 | 10.7110595703125 | 7.112692832946777 | -3,6 |
Net dept to EBITDA | -0.9866191744804382 | -1.2393200397491455 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane