77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41.2 - Construction work related to the construction of residential and non-residential buildings
64.1 - Monetary intermediation
66.1 - Activities supporting financial services, excluding insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
81.1 - Auxiliary activities related to maintaining buildings
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | -0,2 | -16,4 |
EBITDA | 0,3 | -0,1 | -0,1 | -17,9 |
Short time liabilities | 0,4 | 0,6 | 0,6 | -9,2 |
Equity capital | 0,9 | 0,8 | 0,7 | -11,9 |
Operating profit (EBIT) | 0,3 | -0,1 | -0,1 | -15,1 |
Assets | 1,4 | 1,5 | 1,3 | -10,7 |
Net profit (loss) | 0,3 | -0,1 | -0,2 | -16,4 |
Cash | 0 | 0 | 0 | 5,6 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,6 | -9,2 |
Net income from sale | 0,6 | 0,1 | 0 | -39,4 |
Working assets | 1,4 | 1,4 | 1,3 | -10,7 |
Depreciation | 0 | 0 | 0 | -24,4 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | -16 | -21,2 | -5,2 |
Equity capital to total assets | 68,1 | 55,8 | 55 | -0,8 |
Gross profit margin | 53,6 | -184,1 | -353,6 | -169,5 |
EBITDA Margin | 54,5 | -171,3 | -333,3 | -162 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 283 | 3320 | 4974 | 1654 |
Current financial liquidity indicator | 3.0922656059265137 | 2.230072259902954 | 2.1939032077789307 | 0 |
Net dept to EBITDA | 0.5154135227203369 | -1.3591341972351074 | -1.1419146060943604 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane