78.20.Z - Temporary employment agencies and other services related to employee leasing
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.99.Z - Other specialized construction works, not classified elsewhere
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,2 | -1,4 | 0,4 | 129,2 |
EBITDA | 0,2 | -1,4 | 0,5 | 133,9 |
Short time liabilities | 1,1 | 4,4 | 6,2 | 41 |
Other operating costs | ||||
Equity capital | 0,3 | -1,1 | -0,7 | 37 |
Operating profit (EBIT) | 0,2 | -1,4 | 0,5 | 133,9 |
Assets | 1,7 | 3,6 | 5,8 | 59,5 |
Net profit (loss) | 0,1 | -1,4 | 0,4 | 129,2 |
Cash | 0,4 | 0,5 | 0,6 | 27,7 |
Net income from sale | 7,4 | 4,7 | 8,9 | 91,8 |
Liabilities and provisions for liabilities | 1,4 | 4,8 | 6,5 | 36,6 |
Working assets | 1,1 | 2,9 | 2,3 | -22,4 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,3 | 126,5 | -58,6 | -185,1 |
Equity capital to total assets | 28,3 | -31 | -12,3 | 18,7 |
Gross profit margin | 2,3 | -30,7 | 4,7 | 35,4 |
EBITDA Margin | 2,7 | -29,9 | 5,3 | 35,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 342 | 251 | -91 |
Current financial liquidity indicator | 0.9728417992591858 | 0.6710082292556763 | 0.36869707703590393 | -0,3 |
Net dept to EBITDA | -0.1831946223974228 | -0.18034671247005463 | -0.5032394528388977 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane