78.10.Z - Employment placement and recruitment services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47 - Retail trade
49.41.Z - Road freight transport
62.0 - Activities related to programming, IT consulting, and related activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0 | -94 |
EBITDA | 0 | 0,4 | 0 | -93,7 |
Short time liabilities | 0 | 0 | 0,2 | 344,6 |
Equity capital | 0 | 0,4 | 0,4 | 5,1 |
Operating profit (EBIT) | 0 | 0,4 | 0 | -94 |
Assets | 0 | 0,5 | 0,6 | 37,4 |
Net profit (loss) | 0 | 0,4 | 0 | -94,4 |
Cash | 0 | 0 | 0 | -73,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 344,6 |
Net income from sale | 0,1 | 1,3 | 2,5 | 94,7 |
Working assets | 0 | 0,5 | 0,6 | 33,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 86,1 | 91,2 | 4,9 | -86,3 |
Equity capital to total assets | 76,4 | 90,5 | 69,2 | -21,3 |
Gross profit margin | 41,4 | 32,3 | 1 | -31,3 |
EBITDA Margin | 41,4 | 32,3 | 1,1 | -31,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 12 | 28 | 16 |
Current financial liquidity indicator | 4.2340216636657715 | 10.51884937286377 | 3.1503756046295166 | -7,3 |
Net dept to EBITDA | -1.273897409439087 | -0.07124336808919907 | 0.28234606981277466 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane