68.10.Z - Real estate activities on own account and development of building projects
49.3 - Other land passenger transport
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
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
82.92.Z - Packaging activities
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -50 | -0,2 | -10,3 | -4712,4 |
EBITDA | -49,9 | 0,1 | -10,3 | -18 886,3 |
Short time liabilities | 103,5 | 76 | 99 | 30,3 |
Equity capital | -44,2 | -44,4 | -54,7 | -23,1 |
Operating profit (EBIT) | -49,9 | 0,1 | -10,3 | -18 886,3 |
Assets | 59,3 | 31,5 | 44,3 | 40,5 |
Net profit (loss) | -50 | -0,2 | -10,3 | -4712,4 |
Cash | 23,2 | 0,1 | 0,1 | -21,5 |
Net income from sale | 141,8 | 109,3 | 0 | -100 |
Liabilities and provisions for liabilities | 103,5 | 76 | 99 | 30,3 |
Working assets | 59,3 | 31,5 | 44,3 | 40,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 113,1 | 0,5 | 18,7 | 18,2 |
Equity capital to total assets | -74,6 | -140,9 | -123,4 | 17,5 |
Gross profit margin | -35,3 | -0,2 | 35,1 | |
EBITDA Margin | -35,2 | 0,1 | 35,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 266 | 254 | 2 147 483 648 | 2 147 483 394 |
Current financial liquidity indicator | 0.5727699398994446 | 0.41519594192504883 | 0.44768840074539185 | 0 |
Net dept to EBITDA | -1.369796633720398 | 662.5489501953125 | -8.178227424621582 | -670,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane