78.10.Z - Employment placement and recruitment services
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.34 - Rental and leasing of water transport equipment
78.30.Z - Employment activities
81 - Services related to maintaining buildings and landscaping
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,6 | 0,7 | 1,7 | 153,1 |
Gross profit (loss) | 0 | 0,3 | 1,4 | 382,2 |
EBITDA | 0,3 | 1,4 | 399,6 | |
Net profit (loss) | 0 | 0,3 | 1,3 | 358,6 |
Cash | 0,4 | 0,4 | 0,6 | 52,1 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,2 | -50,6 |
Net income from sale | 2,2 | 2 | 4,3 | 110,8 |
Short time liabilities | 0,6 | 0,4 | 0,2 | -50,6 |
Working assets | 0,6 | 0,6 | 1,6 | 152 |
Equity capital | 0 | 0,3 | 1,5 | 442,5 |
Operating profit (EBIT) | -0 | 0,3 | 1,4 | 392,8 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 208,7 | 96,5 | 81,6 | -14,9 |
Equity capital to total assets | 1,6 | 41,3 | 88,5 | 47,2 |
Gross profit margin | 1 | 14,3 | 32,6 | 18,3 |
EBITDA Margin | 14,3 | 33,9 | 19,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 73 | 17 | -56 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane