78.10.Z - Employment placement and recruitment services
25.11.Z - Production of metal constructions and their parts
41.00 - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,3 | -509,7 |
EBITDA | 0,2 | 0,1 | -0,3 | -314,5 |
Short time liabilities | 0,5 | 0,9 | 0,7 | -25,9 |
Equity capital | 0,2 | 0,2 | -0,1 | -160,9 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,3 | -404,8 |
Assets | 0,7 | 1,1 | 0,5 | -51,5 |
Net profit (loss) | 0,1 | 0 | -0,3 | -769,8 |
Cash | 0,2 | 0,2 | 0,2 | -25,9 |
Net income from sale | 5,3 | 7,9 | 4,6 | -41,8 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,7 | -25,9 |
Working assets | 0,7 | 1 | 0,5 | -51,4 |
Depreciation | 0 | 0 | 0 | 36,1 |
% | % | % | p.p. | |
Profitability of capital | 43,7 | 24 | 264,2 | 240,2 |
Equity capital to total assets | 33,3 | 18,9 | -23,8 | -42,7 |
Gross profit margin | 2 | 1 | -7,2 | -8,2 |
EBITDA Margin | 2,9 | 1,5 | -5,6 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 41 | 52 | 11 |
Current financial liquidity indicator | 1.4783190488815308 | 1.1612991094589233 | 0.7614167928695679 | -0,4 |
Net dept to EBITDA | -0.8855157494544983 | -0.6756761074066162 | -0.19986984133720398 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane