78.10.Z - Employment placement and recruitment services
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
53.20.Z - Other postal and courier activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,5 | -5,5 | 44,1 | 899,7 |
EBITDA | 15 | -2,5 | 58 | 2466,1 |
Short time liabilities | 7,8 | 5,4 | 30,8 | 474,2 |
Equity capital | 28,3 | 22,8 | 65,3 | 186,4 |
Operating profit (EBIT) | 15 | -2,5 | 46,8 | 2008,6 |
Assets | 80,1 | 72,3 | 124,2 | 71,7 |
Net profit (loss) | 13,5 | -5,5 | 42,5 | 871,3 |
Cash | 61,1 | 63,8 | 100,7 | 57,8 |
Liabilities and provisions for liabilities | 51,8 | 49,5 | 58,8 | 18,8 |
Net income from sale | 89,2 | 155,5 | 184,2 | 18,5 |
Working assets | 80,1 | 72,3 | 121,1 | 67,5 |
Depreciation | 0 | 0 | 11,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 47,5 | -24,2 | 65,1 | 89,3 |
Equity capital to total assets | 35,4 | 31,6 | 52,6 | 21 |
Gross profit margin | 15,1 | -3,5 | 23,9 | 27,4 |
EBITDA Margin | 16,8 | -1,6 | 31,5 | 33,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 13 | 61 | 48 |
Current financial liquidity indicator | 10.218729019165039 | 13.503897666931152 | 3.9385950565338135 | -9,6 |
Net dept to EBITDA | -1.1445181369781494 | 6.330827713012695 | -1.0932823419570923 | -7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane