78.10.Z - Employment placement and recruitment services
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
43.12.Z - Site preparation for construction
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,3 | -288,1 |
EBITDA | -0 | -0 | -0,3 | -543,5 |
Short time liabilities | 0,3 | 0,7 | 0,7 | -0,8 |
Income tax | -21,3 | |||
Equity capital | 0,1 | 0,1 | -0,3 | -533,8 |
Operating profit (EBIT) | -0 | -0,1 | -0,3 | -359,6 |
Assets | 0,7 | 0,9 | 0,6 | -39,2 |
Net profit (loss) | -0 | -0,1 | -0,3 | -288,1 |
Cash | 0,1 | 0 | 0 | 1663,1 |
Net income from sale | 0,5 | 2 | 1,2 | -42,9 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,8 | -5,7 |
Working assets | 0,5 | 0,8 | 0,4 | -48,7 |
Depreciation | 0 | 0 | 0 | -80,2 |
Basic operational activity income | -7,6 | |||
% | % | % | p.p. | |
Profitability of capital | -26,2 | -137,5 | 123,1 | 260,6 |
Equity capital to total assets | 21,2 | 6,3 | -45,2 | -51,5 |
Gross profit margin | -7,9 | -4 | -27,4 | -23,4 |
EBITDA Margin | -7,5 | -2,2 | -24,6 | -22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 124 | 216 | 92 |
Current financial liquidity indicator | 1.0929687023162842 | 0.9104818105697632 | 0.4697797894477844 | -0,4 |
Net dept to EBITDA | -4.487679481506348 | -4.849613189697266 | -1.6046115159988403 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane