78.20.Z - Temporary employment agencies and other services related to employee leasing
16.23.Z - Production of other carpentry and joinery products for construction
25.11.Z - Production of metal constructions and their parts
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,5 | -0,4 | 0,3 | 190,8 |
EBITDA | 0,5 | -0,4 | 0,3 | 195,7 |
Short time liabilities | 0,7 | 1,3 | 1 | -26,7 |
Other operating costs | ||||
Equity capital | 0,5 | -0,4 | -0,1 | 72,8 |
Operating profit (EBIT) | 0,5 | -0,4 | 0,3 | 193,6 |
Assets | 1,2 | 1 | 0,9 | -9,8 |
Net profit (loss) | 0,5 | -0,4 | 0,3 | 189,8 |
Cash | 0,4 | 0,2 | 0,4 | 56,9 |
Net income from sale | 7,6 | 5 | 3,2 | -35,7 |
Liabilities and provisions for liabilities | 0,7 | 1,3 | 1 | -26,7 |
Working assets | 1,2 | 0,9 | 0,8 | -9,7 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,6 | 104,9 | -346 | -450,9 |
Equity capital to total assets | 41,8 | -36,7 | -11,1 | 25,6 |
Gross profit margin | 7 | -7,4 | 10,5 | 17,9 |
EBITDA Margin | 6,8 | -7,2 | 10,7 | 17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 96 | 109 | 13 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane