78.20.Z - Temporary employment agencies and other services related to employee leasing
43.21.Z - Installation of electrical systems
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 30,5 |
EBITDA | 0,3 | 0 | 0,2 | 3005,5 |
Short time liabilities | 0,2 | 0,2 | 0 | -89,9 |
Equity capital | 4 | 4,1 | 4,2 | 3,4 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,2 | 456,1 |
Assets | 7,7 | 7,6 | 6,3 | -16,3 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 29,4 |
Cash | 0 | 0 | 0 | 1074,1 |
Net income from sale | 1,8 | 0,2 | 0,5 | 122,6 |
Liabilities and provisions for liabilities | 3,7 | 3,5 | 2,1 | -39,6 |
Working assets | 0,7 | 0,7 | 0,7 | 5,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -17,4 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 2,7 | 3,3 | 0,6 |
Equity capital to total assets | 52 | 54,1 | 66,9 | 12,8 |
Gross profit margin | 9,6 | 52,6 | 30,8 | -21,8 |
EBITDA Margin | 15,3 | 3,4 | 47,1 | 43,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 261 | 12 | -249 |
Current financial liquidity indicator | 3.47371506690979 | 3.9644150733947754 | 35.14894485473633 | 31,1 |
Net dept to EBITDA | 12.649738311767578 | 424.12713623046875 | 8.460465431213379 | -415,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane