78.10.Z - Employment placement and recruitment services
16.10.Z - Sawmill products, wood processing and finishing
25.91.Z - Production of metal containers
33.11.Z - Repair and maintenance of metal products
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,2 | 0,8 | -32,5 |
EBITDA | 1,1 | 1,1 | 0,9 | -24,2 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 41,8 |
Equity capital | 1,6 | 2,6 | 3,4 | 26,9 |
Operating profit (EBIT) | 1,1 | 1,1 | 0,9 | -24,1 |
Assets | 1,9 | 3 | 3,8 | 28,4 |
Net profit (loss) | 1 | 1 | 0,7 | -31,9 |
Cash | 1,2 | 2,1 | 2,9 | 42,6 |
Net income from sale | 7,4 | 8 | 7,5 | -6,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 41,8 |
Working assets | 1,9 | 2,9 | 3,8 | 28,5 |
Depreciation | 0 | 0 | 0 | -49,4 |
% | % | % | p.p. | |
Profitability of capital | 39,5 | 21,2 | -18,3 | |
Equity capital to total assets | 83 | 89,7 | 88,7 | -1 |
Gross profit margin | 15,3 | 14,5 | 10,4 | -4,1 |
EBITDA Margin | 15,4 | 14,3 | 11,6 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 21 | 7 | |
Current financial liquidity indicator | 5.791123867034912 | 9.729066848754883 | 8.820379257202148 | -0,9 |
Net dept to EBITDA | -1.8136565685272217 | -3.3408946990966797 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane