78.10.Z - Employment placement and recruitment services
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | -2,2 | -20 660,4 |
EBITDA | -0 | 0 | 0 | 71,8 |
Short time liabilities | 0 | 0 | 0 | 7,4 |
Income tax | -100 | |||
Equity capital | 3,5 | 3,5 | 3,8 | 9 |
Operating profit (EBIT) | -0 | 0 | 0 | 82,9 |
Assets | 3,6 | 3,6 | 3,9 | 9 |
Net profit (loss) | -0,2 | 0 | -2,2 | -20 660,4 |
Cash | 0 | 0,1 | 0,1 | -13,6 |
Net income from sale | 1 | 1 | 1 | 0,9 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 7,4 |
Working assets | 0,2 | 0,1 | 2,7 | 1766,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -21,5 | |||
% | % | % | p.p. | |
Profitability of capital | -4,9 | 0,3 | -56,8 | -57,1 |
Equity capital to total assets | 97,8 | 99,2 | 99,3 | 0,1 |
Gross profit margin | -17,3 | 1,1 | -223,3 | -224,4 |
EBITDA Margin | -1,4 | 1,9 | 3,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 10 | 11 | 1 |
Current financial liquidity indicator | 2.316995620727539 | 5.301915645599365 | 92.08662414550781 | 86,8 |
Net dept to EBITDA | 1.6757556200027466 | -5.16542911529541 | -2.5974619388580322 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane