78.20.Z - Temporary employment agencies and other services related to employee leasing
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
52.24.C - Cargo handling at other handling points
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 2,6 | -1,1 | -140,8 |
Gross profit (loss) | 0,1 | 2,6 | -0,8 | -128,7 |
EBITDA | 0,1 | 2,6 | -0,7 | -128,2 |
Short time liabilities | 1,3 | 1,4 | 1,6 | 11,4 |
Other operating costs | 0 | 0 | 0 | -46,8 |
Equity capital | 0,1 | 2,2 | 1,2 | -45 |
Operating profit (EBIT) | 0,1 | 2,6 | -0,7 | -128,5 |
Assets | 1,4 | 3,6 | 2,8 | -22,6 |
Net profit (loss) | 0,1 | 2,1 | -0,8 | -136,2 |
Cash | 0 | 0,1 | 0 | -87,5 |
Net income from sale | 4,6 | 16,5 | 12,8 | -22,7 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,6 | 11,4 |
Working assets | 1,4 | 3,6 | 2,8 | -22,6 |
Other income costs | 0 | 0,1 | 0,3 | 528 |
Depreciation | 0 | 0 | 0 | 121,4 |
% | % | % | p.p. | |
Profitability of capital | 65,2 | 96 | -63,2 | -159,2 |
Equity capital to total assets | 6 | 60,3 | 42,9 | -17,4 |
Gross profit margin | 1,4 | 15,8 | -5,9 | -21,7 |
EBITDA Margin | 1,4 | 15,9 | -5,8 | -21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 31 | 45 | 14 |
Current financial liquidity indicator | 1.0641703605651855 | 2.520395040512085 | 1.750456690788269 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane