41.10.Z - Construction work related to the construction of residential and non-residential buildings
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | -0,5 | -0,1 | 80 |
Gross profit (loss) | 1 | -0,4 | -0,1 | 83,9 |
EBITDA | 1,2 | -0,3 | -0 | 98,9 |
Short time liabilities | 0,8 | 0,5 | 0,5 | 15,7 |
Other operating costs | 0,1 | 0 | 0 | -94,1 |
Equity capital | 2,4 | 1,9 | 1,9 | -3,7 |
Operating profit (EBIT) | 1 | -0,4 | -0,1 | 85,5 |
Assets | 3,6 | 2,5 | 2,4 | -3,4 |
Net profit (loss) | 0,9 | -0,4 | -0,1 | 83,9 |
Cash | 0,3 | 0,1 | 0,1 | 37,6 |
Liabilities and provisions for liabilities | 1,2 | 0,5 | 0,5 | -2,4 |
Net income from sale | 4,6 | 1 | 0,1 | -92 |
Working assets | 2,8 | 2 | 2 | -0,7 |
Other income costs | 0,2 | 0,1 | 0 | -57,8 |
Depreciation | 0,2 | 0,1 | 0,1 | -41,1 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | -22,8 | -3,8 | 19 |
Equity capital to total assets | 66,4 | 78,1 | 77,9 | -0,2 |
Gross profit margin | 22,3 | -44,5 | -90,3 | -45,8 |
EBITDA Margin | 26,6 | -31,6 | -4,4 | 27,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 168 | 2446 | 2278 |
Current financial liquidity indicator | 3.6748368740081787 | 4.454153537750244 | 3.82399320602417 | -0,7 |
Net dept to EBITDA | 0.450777530670166 | -1.2376787662506104 | -130.92417907714844 | -129,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane