78.20.Z - Temporary employment agency activities
23.61.Z - Manufacture of concrete products for construction purposes
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
78.30.Z - Other human resources provision
81.22.Z - Specialised building and industrial cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,9 | 0,1 | 106,2 |
EBITDA | 0,1 | -0,9 | 0 | 100,5 |
Short time liabilities | 2,5 | 0,4 | 0,5 | 26,5 |
Equity capital | 2,5 | 1,6 | 1,6 | 3,5 |
Operating profit (EBIT) | 0 | -0,9 | 0 | 100,3 |
Assets | 4,9 | 2 | 2,1 | 8 |
Net profit (loss) | 0 | -0,9 | 0,1 | 106,2 |
Cash | 0,3 | 0,4 | 0,2 | -38,8 |
Liabilities and provisions for liabilities | 2,5 | 0,4 | 0,5 | 26,5 |
Net income from sale | 11,1 | 4,7 | 6,8 | 45,2 |
Working assets | 4,8 | 1,8 | 2 | 8,1 |
Depreciation | 0 | 0 | 0 | 660,5 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | -55,7 | 3,4 | 59,1 |
Equity capital to total assets | 50,2 | 80,5 | 77,2 | -3,3 |
Gross profit margin | 0,4 | -18,9 | 0,8 | 19,7 |
EBITDA Margin | 0,5 | -19,2 | 0,1 | 19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 30 | 26 | -4 |
Current financial liquidity indicator | 1.939765453338623 | 4.708322525024414 | 4.02477502822876 | -0,7 |
Net dept to EBITDA | 11.2655611038208 | 0.35626375675201416 | 3.4048538208007812 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane