78.20.Z - Temporary employment agency activities
10.89.Z - Manufacture of other food products not elsewhere classified
20.14.Z - Manufacture of other organic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.17.Z - Agents involved in the sale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0 | -110,4 |
EBITDA | 0 | 0,1 | -0 | -110,4 |
Short time liabilities | 0,9 | 1 | 1,1 | 4,1 |
Equity capital | -0 | 0 | 0 | -22,5 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -110,4 |
Assets | 0,9 | 1,1 | 1,1 | 3,2 |
Net profit (loss) | -0 | 0,1 | -0 | -114,7 |
Cash | 0,2 | 0,1 | 0,2 | 40,4 |
Net income from sale | 6,5 | 7,8 | 8,2 | 4,4 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,1 | 4,1 |
Working assets | 0,9 | 1,1 | 1,1 | 3,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 126,2 | 152,8 | -29 | -181,8 |
Equity capital to total assets | -2,2 | 3,3 | 2,5 | -0,8 |
Gross profit margin | 0 | 1 | -0,1 | -1,1 |
EBITDA Margin | 0 | 1 | -0,1 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 49 | 49 | 0 |
Current financial liquidity indicator | 0.9783302545547485 | 1.0345017910003662 | 1.02570378780365 | 0 |
Net dept to EBITDA | -153.0409698486328 | -1.7726670503616333 | 23.830991744995117 | 25,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane