42.11.Z - Works related to construction of roads and motorways
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
85.60.Z - Educational support activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0 | 0,1 | -∞ |
Gross profit (loss) | -0,3 | 0 | 0,1 | 2545,9 |
EBITDA | 0 | 0,1 | -∞ | |
Short time liabilities | 0,8 | 0 | 2,4 | 587 651,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,3 | 0 | 0,2 | -∞ |
Operating profit (EBIT) | -0,3 | 0 | 0,1 | -∞ |
Assets | 0,4 | 0 | 2,6 | 75 044,1 |
Net profit (loss) | -0,3 | 0 | 0,1 | 1820,3 |
Cash | 0,2 | 0 | 0,6 | -∞ |
Net income from sale | 3,1 | 0 | 4,3 | -∞ |
Liabilities and provisions for liabilities | 0,8 | 0 | 2,4 | 587 651,1 |
Working assets | 0,4 | 0 | 2,6 | 75 044,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 93,6 | 29,4 | -64,2 | |
Equity capital to total assets | -70,7 | 0 | 7,7 | 7,7 |
Gross profit margin | -8,4 | 1,9 | 10,3 | |
EBITDA Margin | 2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 2 147 483 648 | 208 | -2 147 483 440 |
Current financial liquidity indicator | 0.5857110023498535 | 8.470882415771484 | 1.0829616785049438 | -7,4 |
Net dept to EBITDA | -6.654947280883789 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane