78.20.Z - Temporary employment agencies and other services related to employee leasing
14.12.Z - Clothing production
14.13.Z - Clothing production
14.19.Z - Clothing production
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -1,2 | -0,4 | 61,9 |
EBITDA | -0,1 | -1,1 | -0,4 | 66,7 |
Short time liabilities | 2 | 3,5 | 3,1 | -9,9 |
Equity capital | -0,3 | -1,4 | -2 | -41,5 |
Operating profit (EBIT) | -0,1 | -1,2 | -0,4 | 67 |
Assets | 1,9 | 3,4 | 3,6 | 7,2 |
Net profit (loss) | -0,1 | -1,2 | -0,4 | 61,9 |
Cash | 0,2 | 0 | 0,1 | 94,7 |
Net income from sale | 1,9 | 3,3 | 3,4 | 3,1 |
Liabilities and provisions for liabilities | 2,1 | 4,8 | 5,6 | 17,2 |
Working assets | 1,8 | 3,3 | 3,5 | 7,1 |
Depreciation | 0 | 0 | 0 | -74,6 |
% | % | % | p.p. | |
Profitability of capital | 55,7 | 84,5 | 22,7 | -61,8 |
Equity capital to total assets | -13,7 | -41,2 | -54,5 | -13,3 |
Gross profit margin | -7,7 | -35,4 | -13,1 | 22,3 |
EBITDA Margin | -7,4 | -33,7 | -10,9 | 22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 400 | 383 | 335 | -48 |
Current financial liquidity indicator | 0.9056175947189331 | 0.9358168244361877 | 1.1108722686767578 | 0,2 |
Net dept to EBITDA | 0.4917554259300232 | -1.1511764526367188 | -6.393333911895752 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane