78.10.Z - Employment placement and recruitment services
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.29.Z - Rental and leasing
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0,1 | -468,6 |
EBITDA | -0,1 | 0 | -0,1 | -428,1 |
Short time liabilities | 1,6 | 1,3 | 3 | 133,7 |
Equity capital | -0,1 | -0,1 | -0,4 | -228,4 |
Operating profit (EBIT) | -0,1 | 0 | -0,1 | -428,1 |
Assets | 1,4 | 1,2 | 2,6 | 124 |
Net profit (loss) | -0,2 | 0 | -0,3 | -1107,8 |
Cash | 0,3 | 0 | 0,2 | 935,9 |
Net income from sale | 3,8 | 16,7 | 15,3 | -8,3 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 3 | 133,7 |
Working assets | 1,4 | 1,2 | 2,6 | 124 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103,4 | -22,7 | 69,5 | 92,2 |
Equity capital to total assets | -10,4 | -10,2 | -15 | -4,8 |
Gross profit margin | -1,6 | 0,2 | -0,7 | -0,9 |
EBITDA Margin | -1,6 | 0,2 | -0,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 28 | 72 | 44 |
Current financial liquidity indicator | 0.9061915874481201 | 0.907406747341156 | 0.8699039220809937 | 0 |
Net dept to EBITDA | 4.413644790649414 | -0.4098431169986725 | 1.5923669338226318 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane