42.21.Z - Works related to the construction of transmission pipelines and distribution networks
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
42.22.Z - Works related to the construction of telecommunications and electrical lines
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,3 | 23,4 | 9 | -61,8 |
Gross profit (loss) | -4,4 | 23,3 | 8,8 | -62,3 |
EBITDA | -4,3 | 23,4 | 8,9 | -61,8 |
Short time liabilities | 62,4 | 70,4 | 27,4 | -61,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -41,1 | -17,9 | -9,3 | 48,1 |
Operating profit (EBIT) | -4,3 | 23,4 | 8,9 | -61,8 |
Assets | 231,4 | 262,5 | 228,1 | -13,1 |
Net profit (loss) | -4,4 | 23,2 | 8,6 | -62,9 |
Cash | 0 | 0 | 0 | -95,6 |
Net income from sale | 0 | 28 | 14 | -50 |
Liabilities and provisions for liabilities | 272,4 | 280,4 | 237,4 | -15,3 |
Working assets | 27,4 | 58,5 | 24,1 | -58,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | -129,5 | -92,5 | 37 |
Equity capital to total assets | -17,8 | -6,8 | -4,1 | 2,7 |
Gross profit margin | 83,3 | 62,8 | -20,5 | |
EBITDA Margin | 83,7 | 63,9 | -19,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 918 | 714 | -204 |
Current financial liquidity indicator | 0.4383852183818817 | 0.8310340642929077 | 0.8796258568763733 | 0,1 |
Net dept to EBITDA | -48.712615966796875 | 8.957369804382324 | 23.467222213745117 | 14,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane