78.10.Z - Employment placement and recruitment services
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.39.Z - Other processing and preserving of fruits and vegetables
10.71.Z - Production of bread, fresh pastries, and cakes
25.11.Z - Production of metal constructions and their parts
31.09.Z - Manufacture of furniture
38.11.Z - Collection of non-hazardous waste
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,2 | 1843,8 |
EBITDA | -0 | 0 | 0,2 | 1843,8 |
Short time liabilities | 0 | 0 | 0,2 | 1815 |
Equity capital | 0 | 0,1 | 0,2 | 243 |
Operating profit (EBIT) | -0 | 0 | 0,2 | 1843,8 |
Assets | 0 | 0,1 | 0,3 | 452 |
Net profit (loss) | -0 | 0 | 0,1 | 2089,6 |
Cash | 0 | 0 | 0,2 | 220,5 |
Net income from sale | 0 | 0,1 | 1,3 | 823,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 1815 |
Working assets | 0 | 0,1 | 0,3 | 452 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,7 | 11,1 | 70,8 | 59,7 |
Equity capital to total assets | 98,5 | 86,7 | 53,9 | -32,8 |
Gross profit margin | 5,8 | 12,3 | 6,5 | |
EBITDA Margin | 5,8 | 12,3 | 6,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 20 | 42 | 22 |
Current financial liquidity indicator | 67.8636703491211 | 7.521936416625977 | 2.167968988418579 | -5,3 |
Net dept to EBITDA | 14.73769760131836 | -5.708956241607666 | -0.9405863285064697 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane