78.10.Z - Employment placement and recruitment services
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 1,3 | -55,4 |
EBITDA | 2,8 | 1,4 | -50,8 |
Short time liabilities | 1,3 | 1,7 | 31,7 |
Equity capital | 2,5 | 1,9 | -27,2 |
Operating profit (EBIT) | 2,8 | 1,3 | -53,4 |
Assets | 3,8 | 3,5 | -7,7 |
Net profit (loss) | 2,5 | 1 | -61,4 |
Cash | 0,4 | 0,3 | -34,3 |
Net income from sale | 14,6 | 23,2 | 59,2 |
Liabilities and provisions for liabilities | 1,3 | 1,7 | 31,7 |
Working assets | 3,7 | 2,9 | -20,7 |
Depreciation | 0 | 0,1 | 190,5 |
% | % | p.p. | |
Profitability of capital | 99,8 | 52,9 | -46,9 |
Equity capital to total assets | 66,8 | 52,7 | -14,1 |
Gross profit margin | 19,3 | 5,4 | -13,9 |
EBITDA Margin | 19,5 | 6 | -13,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 26 | -6 |
Current financial liquidity indicator | 2.900562286376953 | 1.7459853887557983 | -1,2 |
Net dept to EBITDA | -0.13842055201530457 | -0.18491476774215698 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane