78.10.Z - Employment placement and recruitment services
25.11.Z - Production of metal constructions and their parts
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
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
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,5 | 4446,4 |
Gross profit (loss) | -0 | 0,5 | 4442,5 |
EBITDA | -0 | 0,5 | 4442,5 |
Short time liabilities | 0 | 3,2 | 19 398,9 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0 | 0,4 | 4677,1 |
Operating profit (EBIT) | -0 | 0,5 | 4442,5 |
Assets | 0 | 3,7 | 14 436,6 |
Net profit (loss) | -0 | 0,4 | 3533,3 |
Cash | 0 | 0 | 199,1 |
Net income from sale | 0 | 12,4 | 122 620,7 |
Liabilities and provisions for liabilities | 0 | 3,2 | 19 398,9 |
Working assets | 0 | 3,7 | 14 436,6 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -136,2 | 97,9 | 234,1 |
Equity capital to total assets | 33,7 | 11,1 | -22,6 |
Gross profit margin | -114,5 | 4,1 | 118,6 |
EBITDA Margin | -114,5 | 4,1 | 118,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 604 | 96 | -508 |
Current financial liquidity indicator | 1.508463740348816 | 1.1245697736740112 | -0,4 |
Net dept to EBITDA | 0.8495573997497559 | -0.058514975011348724 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane