68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,3 | 0,3 | 201,8 |
EBITDA | 0,7 | -0 | 0,4 | 2572,8 |
Short time liabilities | 0,4 | 1,4 | 1 | -30,6 |
Equity capital | 0,5 | 0 | 0,3 | 914,8 |
Operating profit (EBIT) | 0,4 | -0,2 | 0,3 | 287,5 |
Assets | 2,6 | 3,4 | 1,9 | -44,4 |
Net profit (loss) | 0,3 | -0,3 | 0,2 | 193 |
Cash | 0,1 | 0 | 0 | 316,7 |
Net income from sale | 2,5 | 1,7 | 4,3 | 155,3 |
Liabilities and provisions for liabilities | 2,2 | 3,3 | 1,6 | -51,8 |
Working assets | 1,7 | 2,7 | 1,5 | -43,1 |
Depreciation | 0,2 | 0,2 | 0 | -82,6 |
% | % | % | p.p. | |
Profitability of capital | 68,5 | -983,7 | 90,1 | 1073,8 |
Equity capital to total assets | 17,3 | 0,8 | 14 | 13,2 |
Gross profit margin | 16,2 | -15,1 | 6 | 21,1 |
EBITDA Margin | 27,1 | -0,9 | 8,9 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 301 | 82 | -219 |
Current financial liquidity indicator | 4.148241996765137 | 1.9276208877563477 | 1.5795319080352783 | -0,3 |
Net dept to EBITDA | 2.136090040206909 | -127.3185806274414 | 1.7284467220306396 | 129 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane