78.20.Z - Temporary employment agencies and other services related to employee leasing
10.5 - Production of dairy products and edible ice cream
10.7 - Production of bakery and farinaceous products
49 - Land transport and transport via pipelines
56.1 - Restaurants and mobile food service activities
78.30.Z - Employment activities
81 - Services related to maintaining buildings and landscaping
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,8 | 192 |
EBITDA | 0 | 0,3 | 0,8 | 179,9 |
Short time liabilities | 0 | 0,3 | 0,5 | 90,6 |
Equity capital | 0 | 0,3 | 1 | 285,3 |
Operating profit (EBIT) | 0 | 0,3 | 0,8 | 192,1 |
Assets | 0 | 0,5 | 1,5 | 190,2 |
Net profit (loss) | 0 | 0,3 | 0,7 | 192 |
Cash | 0 | 0,1 | 0,5 | 466,3 |
Net income from sale | 0 | 1,7 | 5,7 | 239,7 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,5 | 98,6 |
Working assets | 0 | 0,5 | 1,5 | 190,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 98,1 | 74,3 | -23,8 | |
Equity capital to total assets | 49,1 | 65,2 | 16,1 | |
Gross profit margin | 16,7 | 14,3 | -2,4 | |
EBITDA Margin | 17,4 | 14,3 | -3,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 59 | 33 | -26 |
Current financial liquidity indicator | 1.9638786315917969 | 2.8700549602508545 | 0,9 | |
Net dept to EBITDA | -0.29080554842948914 | -0.5883001685142517 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane