78.10.Z - Activities of employment placement agencies
49.31.Z - Urban and suburban passenger land transport
55.90.Z - Other accommodation
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
78.20.Z - Temporary employment agency activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0 | -0 | -105,3 |
Gross profit (loss) | 0,3 | 0 | -0 | -105,4 |
EBITDA | 0,3 | 0 | -0 | -105,3 |
Short time liabilities | 1,7 | 0,6 | 0,8 | 27,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | ||||
Equity capital | 0,3 | 0,3 | 0 | -85,4 |
Operating profit (EBIT) | 0,3 | 0 | -0 | -105,3 |
Assets | 2 | 0,9 | 0,8 | -12,1 |
Net profit (loss) | 0,3 | 0 | -0 | -106,3 |
Cash | 1,3 | 0,7 | 0,6 | -16,3 |
Net income from sale | 3,6 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 1,7 | 0,6 | 0,8 | 27,8 |
Working assets | 2 | 0,9 | 0,8 | -12,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 84,1 | 8,4 | -3,6 | -12 |
Equity capital to total assets | 15,1 | 35,2 | 5,9 | -29,3 |
Gross profit margin | 7,9 | 28,9 | 21 | |
EBITDA Margin | 7,9 | 28,9 | 21 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 1956 | 2 147 483 648 | 2 147 481 692 |
Current financial liquidity indicator | 1.1479531526565552 | 1.4618475437164307 | 0.9977337718009949 | -0,5 |
Net dept to EBITDA | -4.67221212387085 | -21.341463088989258 | 338.9736328125 | 360,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane