78.20.Z - Temporary employment agency activities
41.2 - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.3 - Building completion and finishing
45.1 - Sale of motor vehicles
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
68.2 - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0 | -75,9 |
EBITDA | 0,1 | 0,2 | 0,1 | -70,7 |
Short time liabilities | 0 | 0,1 | 0,1 | 9,5 |
Equity capital | 0,1 | 0,2 | 0 | -74,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -69,1 |
Assets | 0,1 | 0,2 | 0,1 | -53,1 |
Net profit (loss) | 0,1 | 0,2 | 0 | -76,6 |
Cash | 0,1 | 0,2 | 0,1 | -50 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 9,5 |
Net income from sale | 1,4 | 2,3 | 1,8 | -18,9 |
Working assets | 0,1 | 0,2 | 0,1 | -53,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 91,1 | 97,1 | 88,6 | -8,5 |
Equity capital to total assets | 66,6 | 74,6 | 40,7 | -33,9 |
Gross profit margin | 4 | 8,1 | 2,4 | -5,7 |
EBITDA Margin | 4,3 | 8,7 | 3,2 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 9 | 13 | 4 |
Current financial liquidity indicator | 2.995832920074463 | 3.9326748847961426 | 1.6854642629623413 | -2,2 |
Net dept to EBITDA | -1.1269325017929077 | -0.890640139579773 | -1.426154613494873 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane