78.20.Z - Temporary employment agencies and other services related to employee leasing
27.3 - Manufacture of insulated wire and cables, and installation equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
52.24.C - Cargo handling at other handling points
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
86.90.E - Healthcare
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | -32 |
Gross profit (loss) | 0 | 0,1 | 0 | -67,7 |
EBITDA | 0 | 0,1 | 0,1 | -33,1 |
Short time liabilities | 0,5 | 1,8 | 3 | 66,4 |
Other operating costs | 0 | 0 | 0 | 119 041,2 |
Equity capital | -0 | -0 | -0,2 | -300,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -33,1 |
Assets | 0,5 | 2,1 | 3,1 | 50,6 |
Net profit (loss) | 0 | -0 | -0,1 | -1298,5 |
Cash | 0 | 0 | 0,1 | 585 557 |
Liabilities and provisions for liabilities | 0,5 | 2,1 | 3,3 | 56 |
Net income from sale | 3,6 | 6,4 | 26,9 | 320,7 |
Working assets | 0,5 | 2,1 | 3,1 | 50,6 |
Other income costs | 0 | 0 | 0 | 1765,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -74,2 | 21,5 | 75 | 53,5 |
Equity capital to total assets | -7,5 | -2,2 | -5,9 | -3,7 |
Gross profit margin | 0,8 | 1,6 | 0,1 | -1,5 |
EBITDA Margin | 0,8 | 1,7 | 0,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 103 | 41 | -62 |
Current financial liquidity indicator | 0.9610759615898132 | 1.160890817642212 | 1.0509295463562012 | -0,1 |
Net dept to EBITDA | -0.19040019810199738 | 0.11125777661800385 | -1.8874529600143433 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane