78.20.Z - Temporary employment agencies and other services related to employee leasing
33.12.Z - Repair and maintenance of machinery
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
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) | -0 | 0 | 0,3 | 1340,5 |
EBITDA | 0,1 | 0,2 | 0,5 | 179 |
Short time liabilities | 0,9 | 0,3 | 0,4 | 24,6 |
Equity capital | 1,5 | 1,3 | 0,6 | -52,6 |
Operating profit (EBIT) | -0 | 0 | 0,3 | 714,9 |
Assets | 2,3 | 1,6 | 1 | -38,9 |
Net profit (loss) | -0 | 0 | 0,3 | 1196,5 |
Cash | 0,4 | 0,4 | 0,1 | -75,5 |
Net income from sale | 7,5 | 5,4 | 6,6 | 20,8 |
Liabilities and provisions for liabilities | 0,9 | 0,3 | 0,4 | 24,6 |
Working assets | 1,8 | 1,1 | 0,6 | -50,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | 1,7 | 47,1 | 45,4 |
Equity capital to total assets | 62,9 | 82,2 | 63,7 | -18,5 |
Gross profit margin | -0,5 | 0,4 | 4,9 | 4,5 |
EBITDA Margin | 0,8 | 3,1 | 7,2 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 19 | 20 | 1 |
Current financial liquidity indicator | 2.087616443634033 | 3.996367931365967 | 1.5963294506072998 | -2,4 |
Net dept to EBITDA | -6.4081950187683105 | -2.358708620071411 | -0.20748788118362427 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane