78.20.Z - Temporary employment agencies and other services related to employee leasing
25.11.Z - Production of metal constructions and their parts
30.11.Z - Manufacture of civilian ships and floating structures
33.14.Z - Repair and maintenance of electrical devices
33.15.Z - Repair and maintenance of civilian ships and boats
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 2,8 | 368,6 |
EBITDA | 0,9 | 3,6 | 313,1 |
Short time liabilities | 3,3 | 5,6 | 69,4 |
Equity capital | 2,4 | 4,5 | 88,5 |
Operating profit (EBIT) | 0,8 | 3,5 | 322,8 |
Assets | 6,8 | 12,2 | 78,1 |
Net profit (loss) | 0,7 | 2,4 | 235,6 |
Cash | 1 | 6,1 | 504,7 |
Liabilities and provisions for liabilities | 4,4 | 7,7 | 72,5 |
Net income from sale | 19,7 | 38,5 | 95,4 |
Working assets | 6,5 | 11,5 | 76,6 |
Depreciation | 0 | 0,1 | 91,3 |
% | % | p.p. | |
Profitability of capital | 29,3 | 52,1 | 22,8 |
Equity capital to total assets | 35,1 | 37,1 | 2 |
Gross profit margin | 3 | 7,3 | 4,3 |
EBITDA Margin | 4,4 | 9,3 | 4,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 61 | 53 | -8 |
Current financial liquidity indicator | 1.9416974782943726 | 2.032517671585083 | 0,1 |
Net dept to EBITDA | -0.7731626033782959 | -1.7136458158493042 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane