78.30.Z - Employment activities
01.61.Z - Service activities supporting crop production
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.29.Z - Rental and leasing
78.10.Z - Employment placement and recruitment services
82.1 - Office administrative support activities, including related services
82.99.Z - Other business support activities, not elsewhere classified
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.01.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,8 | 0,4 | -48,2 |
EBITDA | 0,3 | 0,9 | 0,5 | -43,4 |
Short time liabilities | 0,6 | 0,6 | 0,2 | -70,5 |
Equity capital | 0,2 | 0,9 | 1,3 | 40,6 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,4 | -48,2 |
Assets | 1,1 | 1,5 | 1,5 | -2,6 |
Net profit (loss) | 0,2 | 0,7 | 0,4 | -47,4 |
Cash | 0,4 | 0,1 | 0,1 | -31,8 |
Net income from sale | 1,5 | 4 | 1,8 | -54,6 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,2 | -70,5 |
Working assets | 0,9 | 1,1 | 1,1 | 0,7 |
Depreciation | 0 | 0,1 | 0,1 | 23,1 |
% | % | % | p.p. | |
Profitability of capital | 112,2 | 77,1 | 28,9 | -48,2 |
Equity capital to total assets | 19,3 | 61,1 | 88,2 | 27,1 |
Gross profit margin | 18,5 | 20,1 | 22,8 | 2,7 |
EBITDA Margin | 20,1 | 21,7 | 27 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 55 | 36 | -19 |
Current financial liquidity indicator | 1.513466477394104 | 1.7495824098587036 | 5.96360445022583 | 4,3 |
Net dept to EBITDA | -0.14546485245227814 | 0.2679124176502228 | -0.13447751104831696 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane