78.10.Z - Employment placement and recruitment services
10 - Manufacture of food products
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
33.15.Z - Repair and maintenance of civilian ships and boats
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 3 | -0,8 | -125,9 |
EBITDA | 0,7 | 3 | -0,9 | -131,1 |
Short time liabilities | 0,6 | 3,9 | 5,4 | 38,8 |
Equity capital | 0,6 | 3,6 | 2,8 | -21,5 |
Operating profit (EBIT) | 0,7 | 3 | -0,9 | -131,1 |
Assets | 1,2 | 7,6 | 8,4 | 9,9 |
Net profit (loss) | 0,6 | 3 | -0,8 | -128,3 |
Cash | 0 | 1,1 | 0,3 | -71,4 |
Net income from sale | 1 | 46,1 | 45,1 | -2,2 |
Liabilities and provisions for liabilities | 0,7 | 4 | 5,6 | 37,7 |
Working assets | 1,2 | 6,2 | 5,5 | -11,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 83,4 | -30 | -113,4 |
Equity capital to total assets | 47,5 | 46,9 | 33,5 | -13,4 |
Gross profit margin | 66,6 | 6,6 | -1,7 | -8,3 |
EBITDA Margin | 66,6 | 6,5 | -2,1 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 31 | 44 | 13 |
Current financial liquidity indicator | 2.0988540649414062 | 1.5871381759643555 | 1.0097330808639526 | -0,6 |
Net dept to EBITDA | 0.061072103679180145 | -0.314189612865448 | 0.07870805263519287 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane