78.20.Z - Temporary employment agency activities
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
66 - Activities auxiliary to financial services and insurance activities
74 - Other professional, scientific and technical activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0 | 291,9 |
Gross profit (loss) | 0 | 0 | 0 | 206,3 |
EBITDA | 52,7 | |||
Short time liabilities | 0,2 | 0,3 | 0,3 | -6,3 |
Other operating costs | 0 | 0 | 0 | -83,9 |
Equity capital | -0,1 | -0,1 | -0 | 45,7 |
Operating profit (EBIT) | 0 | 0 | 0 | 203,9 |
Assets | 0,2 | 0,2 | 0,2 | 3,5 |
Net profit (loss) | 0 | 0 | 0 | 202,9 |
Cash | 0 | 0 | 0 | 468,9 |
Net income from sale | 0,9 | 1,5 | 1,7 | 10,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -6,3 |
Working assets | 0,2 | 0,2 | 0,2 | 1,8 |
Other income costs | 0 | 0 | 0 | 11,5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -8,7 | -15,1 | -84,3 | -69,2 |
Equity capital to total assets | -29,1 | -25 | -13,1 | 11,9 |
Gross profit margin | 1,1 | 0,6 | 1,6 | 1 |
EBITDA Margin | 70 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 69 | 58 | -11 |
Current financial liquidity indicator | 1.2941251993179321 | 0.7999476194381714 | 0.8691378235816956 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane