78.10.Z - Activities of employment placement agencies
43.22.Z - Plumbing, heat and air-conditioning installation
45.11.Z - Sale of cars and light motor vehicles
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.91.Z - Retail sale via mail order houses or via Internet
63.12.Z - Web portals
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
78.20.Z - Temporary employment agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,2 | 151,5 |
EBITDA | -0,1 | 0,1 | 0,2 | 166,5 |
Short time liabilities | 0 | 0 | 0 | -54 |
Equity capital | 3,6 | 3,6 | 3,8 | 5,4 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 164,3 |
Assets | 3,6 | 3,7 | 3,8 | 4,8 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 155 |
Cash | 0 | 0 | 0,2 | 766,6 |
Net income from sale | 0,1 | 0,3 | 0,4 | 36,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -52,4 |
Working assets | 0,1 | 0,1 | 0,3 | 262,6 |
Depreciation | 0 | 0 | 0 | 254,5 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | 2,1 | 5,1 | 3 |
Equity capital to total assets | 99,1 | 99 | 99,6 | 0,6 |
Gross profit margin | -42,9 | 27,7 | 51 | 23,3 |
EBITDA Margin | -42,3 | 28 | 54,8 | 26,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 34 | 11 | -23 |
Current financial liquidity indicator | 2.126828193664551 | 1.9413748979568481 | 14.783415794372559 | 12,9 |
Net dept to EBITDA | -0.06600719690322876 | -0.17868630588054657 | -0.8042546510696411 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane