78.20.Z - Temporary employment agency activities
25.62.Z - Mechanical working of metal elements
41 - Construction of buildings
43 - Specialised construction activities
49 - Land transport and transport via pipelines
56 - Food and beverage service activities
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 3,2 | 269,4 |
Gross profit (loss) | 0,9 | 3 | 251,7 |
EBITDA | 0,9 | 3,2 | 255,3 |
Short time liabilities | 0,5 | 2,1 | 350,6 |
Other operating costs | 0 | 0,2 | 11 829,3 |
Equity capital | 0,8 | 3,1 | 302,9 |
Operating profit (EBIT) | 0,9 | 3 | 251,4 |
Assets | 1,2 | 5,2 | 320,8 |
Net profit (loss) | 0,8 | 2,3 | 204,2 |
Cash | 0,2 | 1,1 | 644,6 |
Net income from sale | 2,1 | 11,9 | 466,5 |
Liabilities and provisions for liabilities | 0,5 | 2,1 | 350,6 |
Working assets | 0,7 | 4,2 | 485,7 |
Other income costs | 0 | 0 | 31 831,9 |
Depreciation | 0 | 0,2 | 334,8 |
% | % | p.p. | |
Profitability of capital | 99,4 | 75 | -24,4 |
Equity capital to total assets | 62,5 | 59,8 | -2,7 |
Gross profit margin | 40,8 | 25,4 | -15,4 |
EBITDA Margin | 42,8 | 26,9 | -15,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 81 | 64 | -17 |
Current financial liquidity indicator | 1.5396374464035034 | 2.0010621547698975 | 0,5 |
Net dept to EBITDA | -0.170334592461586 | -0.3569472134113312 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane