78.20.Z - Temporary employment agencies and other services related to employee leasing
10.13.Z - Production of meat products, including poultry meat products
25.53.Z - Mechanical processing of metal parts
47.12.Z - Other non-specialized retail trade
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
56.11.Z - Restaurants and other permanent food service activities
68.20.Z - Rental and management of own or leased real estate
82.99.B - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 0,9 | 24,4 |
EBITDA | 0,5 | 1,1 | 1,5 | 33,9 |
Short time liabilities | 2,7 | 3,1 | 3,3 | 5,6 |
Equity capital | 3,6 | 4,2 | 4,9 | 17,9 |
Operating profit (EBIT) | 0,4 | 1 | 1,3 | 23 |
Assets | 8,7 | 9,9 | 10,3 | 3,7 |
Net profit (loss) | 0,3 | 0,6 | 0,7 | 33,5 |
Cash | 0,5 | 0 | 0,4 | 5088 |
Net income from sale | 8 | 8,6 | 6,6 | -22,6 |
Liabilities and provisions for liabilities | 5,1 | 5,7 | 5,4 | -6,7 |
Working assets | 6,4 | 5,6 | 3,2 | -42,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 182,7 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 13,4 | 15,2 | 1,8 |
Equity capital to total assets | 41,7 | 42,1 | 47,9 | 5,8 |
Gross profit margin | 3,5 | 8,7 | 14 | 5,3 |
EBITDA Margin | 5,7 | 13,1 | 22,7 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 132 | 180 | 48 |
Current financial liquidity indicator | 2.343899965286255 | 1.7701632976531982 | 0.9670376181602478 | -0,8 |
Net dept to EBITDA | 7.161861896514893 | 3.340970516204834 | 1.9814051389694214 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane