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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 0,8 | 16,3 |
EBITDA | 0,2 | 0,7 | 0,8 | 16,1 |
Short time liabilities | 0,2 | 0,5 | 0,3 | -30,2 |
Equity capital | 0,2 | 0,8 | 1,5 | 97,2 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,8 | 16,1 |
Assets | 0,3 | 1,2 | 1,8 | 48,3 |
Net profit (loss) | 0,1 | 0,6 | 0,7 | 27,2 |
Cash | 0,2 | 0,6 | 1,4 | 125,8 |
Net income from sale | 1,3 | 4,2 | 5,4 | 30,5 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,3 | -30,2 |
Working assets | 0,3 | 1,2 | 1,8 | 48,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,8 | 76,4 | 49,3 | -27,1 |
Equity capital to total assets | 53,9 | 61,6 | 81,9 | 20,3 |
Gross profit margin | 12,3 | 17,4 | 15,5 | -1,9 |
EBITDA Margin | 12,3 | 17,4 | 15,5 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 42 | 22 | -20 |
Current financial liquidity indicator | 2.167968988418579 | 2.6020753383636475 | 5.52329158782959 | 2,9 |
Net dept to EBITDA | -0.9405863285064697 | -0.834044337272644 | -1.6214953660964966 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane