82.11.Z - Office administrative support activities and other business support services
49.41.Z - Road freight transport
49.42.Z - Moving services
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10 | -4,5 | -0,8 | 81,6 |
EBITDA | 22,7 | 2,5 | 1,3 | -48,3 |
Short time liabilities | 39,1 | 32 | 34,3 | 7,3 |
Equity capital | 13,1 | 8,6 | 7,7 | -9,7 |
Operating profit (EBIT) | 10 | -0,5 | 1,3 | 362 |
Assets | 52,2 | 40,5 | 42 | 3,7 |
Net profit (loss) | 8,1 | -4,5 | -0,8 | 81,6 |
Cash | 23,3 | 9,3 | 17,2 | 83,7 |
Net income from sale | 444,2 | 351,2 | 344,4 | -1,9 |
Liabilities and provisions for liabilities | 39,1 | 32 | 34,3 | 7,3 |
Working assets | 52,2 | 40,5 | 42 | 3,7 |
Depreciation | 12,7 | 3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 61,8 | -52,6 | -10,7 | 41,9 |
Equity capital to total assets | 25,1 | 21,1 | 18,4 | -2,7 |
Gross profit margin | 2,3 | -1,3 | -0,2 | 1,1 |
EBITDA Margin | 5,1 | 0,7 | 0,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 33 | 36 | 3 |
Current financial liquidity indicator | 1.3342244625091553 | 1.2680946588516235 | 1.2257742881774902 | -0,1 |
Net dept to EBITDA | -1.0283470153808594 | -3.7446107864379883 | -13.27443790435791 | -9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane