78.20.Z - Temporary employment agencies and other services related to employee leasing
10 - Manufacture of food products
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
52 - Warehousing, storage, and support activities for transport
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,3 | 2 | 54,1 |
EBITDA | -0 | 1,3 | 2 | 54,1 |
Short time liabilities | 0 | 0,1 | 0,3 | 147,1 |
Equity capital | 0,1 | 1,4 | 3,4 | 143,5 |
Operating profit (EBIT) | -0 | 1,3 | 2 | 54,1 |
Assets | 0,1 | 1,5 | 3,8 | 143,8 |
Net profit (loss) | -0 | 1,3 | 2 | 54,1 |
Cash | 0,1 | 1,4 | 3,4 | 141 |
Net income from sale | 0 | 2 | 5,5 | 180,8 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,3 | 147,1 |
Working assets | 0,1 | 1,5 | 3,8 | 143,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | 93,1 | 58,9 | -34,2 |
Equity capital to total assets | 98,2 | 91,1 | 91 | -0,1 |
Gross profit margin | 66,7 | 36,6 | -30,1 | |
EBITDA Margin | 66,7 | 36,6 | -30,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 26 | 22 | -4 |
Current financial liquidity indicator | 55.30852127075195 | 11.22032642364502 | 11.071898460388184 | -0,1 |
Net dept to EBITDA | 25.420684814453125 | -1.0818747282028198 | -1.6922099590301514 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane