78.10.Z - Employment placement and recruitment services
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
47.91.Z - Intermediary retail sale, non-specialized
52.22.B - Support activities for inland water transport
62.01.Z - Activities related to programming, IT consulting, and related activities
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,2 | -0,5 | -115,4 |
Gross profit (loss) | 0,3 | -0,2 | -0,5 | -131,4 |
EBITDA | 0,7 | 0,2 | -0,1 | -143,9 |
Short time liabilities | 3 | 2,9 | 3,1 | 9,4 |
Other operating costs | 0 | 0 | 0,1 | 1769,6 |
Equity capital | -1,5 | -1,7 | -2,3 | -30,7 |
Operating profit (EBIT) | 0,3 | -0,2 | -0,5 | -135,4 |
Assets | 1,4 | 1,1 | 0,9 | -22,8 |
Net profit (loss) | 0,3 | -0,2 | -0,5 | -131,4 |
Cash | 0,5 | 0,3 | 0 | -86,5 |
Net income from sale | 1,6 | 2 | 2 | -0,1 |
Liabilities and provisions for liabilities | 3 | 2,9 | 3,1 | 9,4 |
Working assets | 0,6 | 0,5 | 0,3 | -42,3 |
Other income costs | 0 | 0 | 0 | 1496,7 |
Depreciation | 0,4 | 0,4 | 0,4 | 15 |
% | % | % | p.p. | |
Profitability of capital | -19,4 | 13,3 | 23,5 | 10,2 |
Equity capital to total assets | -103,9 | -151,5 | -256,6 | -105,1 |
Gross profit margin | 17,7 | -11,6 | -26,8 | -15,2 |
EBITDA Margin | 40,4 | 8,4 | -3,7 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 657 | 528 | 579 | 51 |
Current financial liquidity indicator | 0.2131110429763794 | 0.1605606973171234 | 0.08465106785297394 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane