78.10.Z - Employment placement and recruitment services
01 - Crop and animal production, hunting and related service activities
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81 - Services related to maintaining buildings and landscaping
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 56,5 | 56,5 | 457,3 | 708,8 |
Gross profit (loss) | 56,5 | 56,5 | 457,3 | 708,8 |
EBITDA | 56,5 | 56,5 | 457,3 | 708,8 |
Short time liabilities | 10,3 | 9,4 | 124,7 | 1221,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Income tax | 0 | |||
Equity capital | 39,7 | 82,6 | 498,7 | 503,9 |
Operating profit (EBIT) | 56,5 | 56,5 | 457,3 | 708,8 |
Assets | 50 | 92 | 623,4 | 577,5 |
Net profit (loss) | 56,5 | 56,5 | 416,1 | 636 |
Cash | 1,2 | 8,9 | 17,9 | 101,4 |
Net income from sale | 140 | 140 | 489,8 | 249,8 |
Liabilities and provisions for liabilities | 10,3 | 9,4 | 124,7 | 1221,4 |
Working assets | 50 | 92 | 623,4 | 577,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 142,6 | 68,5 | 83,4 | 14,9 |
Equity capital to total assets | 79,4 | 89,7 | 80 | -9,7 |
Gross profit margin | 40,4 | 40,4 | 93,4 | 53 |
EBITDA Margin | 40,4 | 40,4 | 93,4 | 53 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 25 | 93 | 68 |
Current financial liquidity indicator | 4.846479892730713 | 9.747840881347656 | 4.998185634613037 | -4,7 |
Net dept to EBITDA | -0.020785292610526085 | -0.15765099227428436 | -0.039251767098903656 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane