78.30.Z - Employment activities
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
68.20.Z - Rental and management of own or leased real estate
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 1 | 372,3 |
EBITDA | 0,3 | 0,4 | 1,3 | 238,8 |
Short time liabilities | 1,6 | 3,4 | 3,3 | -1 |
Equity capital | 2,7 | 2,8 | 3,8 | 35,7 |
Operating profit (EBIT) | 0,3 | 0,3 | 1,2 | 255,9 |
Assets | 6,7 | 8,6 | 9,4 | 9,4 |
Net profit (loss) | 0,2 | 0 | 1 | 1975,3 |
Cash | 0,3 | 0,7 | 0,8 | 16,5 |
Liabilities and provisions for liabilities | 3,9 | 5,8 | 5,6 | -3,3 |
Net income from sale | 7,6 | 10,8 | 12,6 | 16,5 |
Working assets | 4,6 | 6,8 | 7,6 | 12,5 |
Depreciation | 0,1 | 0 | 0 | 51,9 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 1,7 | 26,3 | 24,6 |
Equity capital to total assets | 41,1 | 32,6 | 40,5 | 7,9 |
Gross profit margin | 3,6 | 2,1 | 8,3 | 6,2 |
EBITDA Margin | 4,2 | 3,5 | 10,3 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 113 | 96 | -17 |
Current financial liquidity indicator | 2.862771987915039 | 2.0231218338012695 | 2.2997186183929443 | 0,3 |
Net dept to EBITDA | 7.972966194152832 | 6.550534248352051 | 1.2533427476882935 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane